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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+20.38%
3 Year Est. Return
+54.6%
5 Year Est. Return
+50.84%
10 Year Est. Return
+167.37%
AUM
$133M
AUM Growth
-$23.3M
Cap. Flow
-$20M
Cap. Flow %
-15.09%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.61%
2 Healthcare 1.58%
3 Consumer Discretionary 1.26%
4 Technology 1.08%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K 0.02%
400
– –
PSV
127
DELISTED
Hermitage Offshore Services Ltd.
PSV
$23K 0.02%
+282
New +$25.6K
AMGN icon
128
Amgen
AMGN
$236B
$21K 0.02%
+140
New +$22.4K
EINC icon
129
VanEck Energy Income ETF
EINC
$80.4M
$21K 0.02%
132
– –
FDX icon
130
FedEx
FDX
$78.4B
$21K 0.02%
125
– –
TYG
131
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$21K 0.02%
143
– –
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$21K 0.02%
225
– –
AMZN icon
133
Amazon
AMZN
$2.76T
$20K 0.02%
+940
New +$19.6K
PSX icon
134
Phillips 66
PSX
$95.7B
$20K 0.02%
245
-105
-30% -$8.35K
EMC
135
DELISTED
EMC CORPORATION
EMC
$19K 0.01%
732
-450
-38% -$12K
BA icon
136
Boeing
BA
$166B
$18K 0.01%
+132
New +$19.3K
COP icon
137
ConocoPhillips
COP
$156B
$18K 0.01%
294
– –
HAL icon
138
Halliburton
HAL
$29.6B
$17K 0.01%
400
– –
TT icon
139
Trane Technologies
TT
$100B
$17K 0.01%
250
– –
DE icon
140
Deere & Co
DE
$168B
$16K 0.01%
165
– –
DWX icon
141
State Street SPDR S&P International Dividend ETF
DWX
$531M
$16K 0.01%
390
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
+283
New +$14.5K
COST icon
143
Costco
COST
$415B
$14K 0.01%
100
– –
HSY icon
144
Hershey
HSY
$36.4B
$14K 0.01%
162
– –
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K 0.01%
+200
New +$14.3K
BNY
146
Bank of New York Mellon
BNY
$110B
$13K 0.01%
+300
New +$12.8K
LUMN icon
147
Lumen
LUMN
$6.33B
$13K 0.01%
450
-1,059
-70% -$36.1K
HAWK
148
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13K 0.01%
312
– –
AFL icon
149
Aflac
AFL
$58.4B
$12K 0.01%
+400
New +$12.7K
KMI icon
150
Kinder Morgan
KMI
$70.2B
$12K 0.01%
300
– –
4 5
6
7 8

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BCM
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AI
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CIG
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AFA
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CCMINC
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MWP
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Sharkey, Howes & Javer's Q2 2015 Portfolio in Review

As of Q2 2015, Sharkey, Howes & Javer held 279 positions worth $133M, down 15% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sharkey, Howes & Javer withdrew a net $20M in Q2 2015, closing 85 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sharkey, Howes & Javer opened a new position in Chipotle Mexican Grill worth $726K.

  • Sharkey, Howes & Javer's largest Q2 2015 buy was Chipotle Mexican Grill: 60,000 shares worth $726K.
  • Sharkey, Howes & Javer added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015, an estimated $6.89M increase.
  • Sharkey, Howes & Javer's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $251K.
  • Sharkey, Howes & Javer fully exited Invesco S&P 500 Equal Weight ETF in Q2 2015, selling an estimated $20.2M.
  • Sharkey, Howes & Javer's ten largest holdings make up 90% of its $133M portfolio in Q2 2015.
  • Sharkey, Howes & Javer opened 56 new positions and closed 85 in Q2 2015.
  • Sharkey, Howes & Javer's portfolio value fell 15% quarter-over-quarter to $133M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2015, filed 5 Aug 2015.