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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
+2.08%
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
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Healthcare 1.15%
3 Consumer Discretionary 0.78%
4 Financials 0.76%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$24.1B
$21K 0.01%
1,400
– –
PSX icon
127
Phillips 66
PSX
$95.7B
$21K 0.01%
261
– –
EXC icon
128
Exelon
EXC
$45.3B
$20K 0.01%
756
-656
-46% -$16.2K
SNY icon
129
Sanofi
SNY
$107B
$20K 0.01%
489
– –
STZ icon
130
Constellation Brands
STZ
$22.4B
$20K 0.01%
+122
New +$19.1K
EMC
131
DELISTED
EMC CORPORATION
EMC
$20K 0.01%
732
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.8B
$19K 0.01%
343
+70
+26% +$4.03K
FDX icon
133
FedEx
FDX
$78.4B
$19K 0.01%
125
– –
FGD icon
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$19K 0.01%
266
-264
-50% -$5.98K
WFM
135
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
600
– –
GILD icon
136
Gilead Sciences
GILD
$185B
$18K 0.01%
218
-217
-50% -$19.3K
HAL icon
137
Halliburton
HAL
$29.6B
$18K 0.01%
400
– –
HSY icon
138
Hershey
HSY
$36.4B
$18K 0.01%
162
– –
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K 0.01%
143
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$139B
$16K 0.01%
+138
New +$15.3K
COST icon
141
Costco
COST
$415B
$16K 0.01%
100
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$16K 0.01%
457
– –
JPM icon
143
JPMorgan Chase
JPM
$942B
$16K 0.01%
252
– –
TT icon
144
Trane Technologies
TT
$100B
$16K 0.01%
250
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16K 0.01%
455
+179
+65% +$6.12K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
283
– –
AFL icon
147
Aflac
AFL
$58.4B
$14K 0.01%
400
– –
VOD icon
148
Vodafone
VOD
$36.7B
$14K 0.01%
462
– –
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$14K 0.01%
377
-513
-58% -$16.4K
DE icon
150
Deere & Co
DE
$168B
$13K 0.01%
165
– –
4 5
6
7 8

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CCMINC
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Sharkey, Howes & Javer's Q2 2016 Portfolio in Review

As of Q2 2016, Sharkey, Howes & Javer held 275 positions worth $160M, up 18% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer deployed $42.4M of net new capital in Q2 2016, opening 18 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $217K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $198K trimmed.

  • Sharkey, Howes & Javer's largest Q2 2016 buy was Berkshire Hathaway Class A: 100 shares worth $217K.
  • Sharkey, Howes & Javer added most to Schwab US Large-Cap Growth ETF in Q2 2016, an estimated $10.2M increase.
  • Sharkey, Howes & Javer's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $198K.
  • Sharkey, Howes & Javer fully exited AutoZone in Q2 2016, selling an estimated $16.7M.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $160M portfolio in Q2 2016.
  • Sharkey, Howes & Javer opened 18 new positions and closed 34 in Q2 2016.
  • Sharkey, Howes & Javer's portfolio value rose 18% quarter-over-quarter to $160M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2016, filed 5 Aug 2016.