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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
+2.26%
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
$177M
AUM Growth
-$11.8M
(-6.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$4.94M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.03M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$828K |
| 4 |
Dell
DELL
|
+$144K |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$70.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.47M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.31M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.99M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.21M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.49% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.88% |
| 4 | Financials | 0.74% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
| $19K | 0.01% |
+1,000
| New | +$18.5K |
2017 Q2
0 quarters
|
|
127
iShares MSCI EAFE ETF
EFA
$76.5B
| $18K | 0.01% |
273
| – | – |
2015 Q1
9 quarters
|
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.01% |
283
| – | – |
2015 Q2
8 quarters
|
|
129
Hershey
HSY
$32.9B
| $17K | 0.01% |
162
| – | – |
2015 Q1
9 quarters
|
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $17K | 0.01% |
+840
| New | +$17.3K |
2017 Q2
0 quarters
|
|
131
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17K | 0.01% |
388
| – | – |
2015 Q1
9 quarters
|
|
132
Aflac
AFL
$58.1B
| $16K | 0.01% |
400
| – | – |
2015 Q2
8 quarters
|
|
133
Costco
COST
$425B
| $16K | 0.01% |
100
| – | – |
2015 Q1
9 quarters
|
|
134
Bank of New York Mellon
BNY
$96.9B
| $15K | 0.01% |
300
| – | – |
2015 Q2
8 quarters
|
|
135
John Hancock Financial Opportunities Fund
BTO
$725M
| $15K | 0.01% |
412
| – | – |
2015 Q3
7 quarters
|
|
136
Enbridge
ENB
$105B
| $15K | 0.01% |
370
| – | – |
2017 Q1
1 quarter
|
|
137
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$192M
| $13K | 0.01% |
500
| – | – |
2015 Q4
6 quarters
|
|
138
Vodafone
VOD
$35.7B
| $13K | 0.01% |
462
| – | – |
2015 Q4
6 quarters
|
|
|
WFM
139
DELISTED
Whole Foods Market Inc
WFM
| $13K | 0.01% |
300
-300
| -50% | -$10.9K |
2015 Q1
9 quarters
|
|
140
Canadian Natural Resources
CNQ
$104B
| $12K | 0.01% |
817
| – | – |
2015 Q4
6 quarters
|
|
141
Philip Morris
PM
$315B
| $12K | 0.01% |
100
| – | – |
2017 Q1
1 quarter
|
|
142
Caterpillar
CAT
$367B
| $11K | 0.01% |
100
| – | – |
2015 Q2
8 quarters
|
|
143
Oracle
ORCL
$416B
| $10K | 0.01% |
200
| – | – |
2015 Q1
9 quarters
|
|
|
SHPG
144
DELISTED
Shire pic
SHPG
| $10K | 0.01% |
59
| – | – |
2016 Q2
4 quarters
|
|
145
DELISTED
Patterson Companies, Inc.
PDCO
| $9K | 0.01% |
200
| – | – |
2015 Q1
9 quarters
|
|
146
Consolidated Edison
ED
$39.6B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q4
6 quarters
|
|
147
DELISTED
iRobot
IRBT
| $8K | ﹤0.01% |
100
| – | – |
2015 Q4
6 quarters
|
|
148
Prudential Financial
PRU
$39.1B
| $8K | ﹤0.01% |
+75
| New | +$7.96K |
2017 Q2
0 quarters
|
|
149
iShares Silver Trust
SLV
$29.3B
| $8K | ﹤0.01% |
500
| – | – |
2015 Q4
6 quarters
|
|
150
Allegion
ALLE
$12.8B
| $7K | ﹤0.01% |
83
| – | – |
2015 Q2
8 quarters
|
|
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Sharkey, Howes & Javer's Q2 2017 Portfolio in Review
As of Q2 2017, Sharkey, Howes & Javer held 256 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sharkey, Howes & Javer withdrew a net $15.6M in Q2 2017, closing 51 positions and reducing 36 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Sharkey, Howes & Javer opened a new position in Brocade Communications Systems, Inc. NEW worth $71K.
- Sharkey, Howes & Javer's largest Q2 2017 buy was Brocade Communications Systems, Inc. NEW: 5,593 shares worth $71K.
- Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q2 2017, an estimated $4.94M increase.
- Sharkey, Howes & Javer's biggest Q2 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.47M.
- Sharkey, Howes & Javer fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $200K.
- Sharkey, Howes & Javer's ten largest holdings make up 89% of its $177M portfolio in Q2 2017.
- Sharkey, Howes & Javer opened 10 new positions and closed 51 in Q2 2017.
- Sharkey, Howes & Javer's portfolio value fell 6.2% quarter-over-quarter to $177M.
Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.