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SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$829M
Turnover
9.64%
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
(+18%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.2M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$8.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$16.7M |
| 2 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$621K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$198K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$159K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
NRG Energy
NRG
$21.6B
| $21K | 0.01% |
1,400
| – | – |
2015 Q1
5 quarters
|
|
127
Phillips 66
PSX
$115B
| $21K | 0.01% |
261
| – | – |
2015 Q1
5 quarters
|
|
128
Exelon
EXC
$43.8B
| $20K | 0.01% |
756
-656
| -46% | -$16.2K |
2015 Q3
3 quarters
|
|
129
Sanofi
SNY
$96.5B
| $20K | 0.01% |
489
| – | – |
2015 Q1
5 quarters
|
|
130
Constellation Brands
STZ
$21.9B
| $20K | 0.01% |
+122
| New | +$19.1K |
2016 Q2
0 quarters
|
|
131
DELISTED
EMC CORPORATION
EMC
| $20K | 0.01% |
732
| – | – |
2015 Q1
5 quarters
|
|
132
iShares MSCI EAFE ETF
EFA
$76.9B
| $19K | 0.01% |
343
+70
| +26% | +$4.03K |
2015 Q1
5 quarters
|
|
133
FedEx
FDX
$69.9B
| $19K | 0.01% |
125
| – | – |
2015 Q1
5 quarters
|
|
134
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
| $19K | 0.01% |
266
-264
| -50% | -$5.98K |
2015 Q2
4 quarters
|
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $19K | 0.01% |
600
| – | – |
2015 Q1
5 quarters
|
|
136
Gilead Sciences
GILD
$195B
| $18K | 0.01% |
218
-217
| -50% | -$19.3K |
2015 Q1
5 quarters
|
|
137
Halliburton
HAL
$27.4B
| $18K | 0.01% |
400
| – | – |
2015 Q1
5 quarters
|
|
138
Hershey
HSY
$33.9B
| $18K | 0.01% |
162
| – | – |
2015 Q1
5 quarters
|
|
139
Tortoise Energy Infrastructure Corp
TYG
$976M
| $18K | 0.01% |
143
| – | – |
2015 Q1
5 quarters
|
|
140
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16K | 0.01% |
+138
| New | +$15.3K |
2016 Q2
0 quarters
|
|
141
Costco
COST
$433B
| $16K | 0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
142
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $16K | 0.01% |
457
| – | – |
2015 Q3
3 quarters
|
|
143
JPMorgan Chase
JPM
$891B
| $16K | 0.01% |
252
| – | – |
2015 Q3
3 quarters
|
|
144
Trane Technologies
TT
$101B
| $16K | 0.01% |
250
| – | – |
2015 Q1
5 quarters
|
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16K | 0.01% |
455
+179
| +65% | +$6.12K |
2015 Q1
5 quarters
|
|
|
CDK
146
DELISTED
CDK Global, Inc.
CDK
| $16K | 0.01% |
283
| – | – |
2015 Q2
4 quarters
|
|
147
Aflac
AFL
$59.2B
| $14K | 0.01% |
400
| – | – |
2015 Q2
4 quarters
|
|
148
Vodafone
VOD
$36.7B
| $14K | 0.01% |
462
| – | – |
2015 Q4
2 quarters
|
|
149
DELISTED
Spectra Energy Corp Wi
SE
| $14K | 0.01% |
377
-513
| -58% | -$16.4K |
2015 Q3
3 quarters
|
|
150
Deere & Co
DE
$175B
| $13K | 0.01% |
165
| – | – |
2015 Q1
5 quarters
|
|
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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.