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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
-2.21%
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
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.16M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.2M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Viatris
VTRS
$21.4B
| $10K | 0.01% |
150
| – | – |
2015 Q1
1 quarter
|
|
152
DELISTED
Patterson Companies, Inc.
PDCO
| $10K | 0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
153
Johnson Controls International
JCI
$88.1B
| $9K | 0.01% |
171
| – | – |
2015 Q1
1 quarter
|
|
154
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
| $9K | 0.01% |
210
| – | – |
2015 Q1
1 quarter
|
|
155
KBR
KBR
$4.59B
| $8K | 0.01% |
400
| – | – |
2015 Q1
1 quarter
|
|
156
Oracle
ORCL
$389B
| $8K | 0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
157
Philip Morris
PM
$320B
| $8K | 0.01% |
100
-100
| -50% | -$8.23K |
2015 Q1
1 quarter
|
|
|
BPT
158
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $7K | 0.01% |
+120
| New | +$7.94K |
2015 Q2
0 quarters
|
|
159
eBay
EBAY
$53.5B
| $7K | 0.01% |
261
| – | – |
2015 Q1
1 quarter
|
|
160
Walmart Inc
WMT
$943B
| $7K | 0.01% |
300
| – | – |
2015 Q1
1 quarter
|
|
161
National Fuel Gas
NFG
$7.6B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
162
Allegion
ALLE
$13.3B
| $5K | ﹤0.01% |
+83
| New | +$5.09K |
2015 Q2
0 quarters
|
|
163
DELISTED
Avanos Medical
AVNS
| $5K | ﹤0.01% |
119
-22
| -16% | -$987 |
2015 Q1
1 quarter
|
|
164
Tenaris
TS
$30B
| $5K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
|
MER.PRF
165
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
| $5K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
166
Mondelez International
MDLZ
$81.6B
| $4K | ﹤0.01% |
100
| – | – |
2015 Q1
1 quarter
|
|
167
Mitsubishi UFJ Financial
MUFG
$246B
| $4K | ﹤0.01% |
600
| – | – |
2015 Q1
1 quarter
|
|
168
Charles Schwab
SCHW
$159B
| $4K | ﹤0.01% |
120
| – | – |
2015 Q1
1 quarter
|
|
|
BGG
169
DELISTED
Briggs & Stratton Corp.
BGG
| $4K | ﹤0.01% |
+219
| New | +$4.29K |
2015 Q2
0 quarters
|
|
170
DELISTED
Anadarko Petroleum
APC
| $4K | ﹤0.01% |
+53
| New | +$4.59K |
2015 Q2
0 quarters
|
|
|
HW
171
DELISTED
Headwaters Inc
HW
| $4K | ﹤0.01% |
200
| – | – |
2015 Q1
1 quarter
|
|
172
Tesla
TSLA
$1.4T
| $3K | ﹤0.01% |
150
| – | – |
2015 Q1
1 quarter
|
|
|
CSC
173
DELISTED
Computer Sciences
CSC
| $3K | ﹤0.01% |
+100
| New | +$2.8K |
2015 Q2
0 quarters
|
|
174
Alibaba
BABA
$271B
| $2K | ﹤0.01% |
+22
| New | +$1.89K |
2015 Q2
0 quarters
|
|
175
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $2K | ﹤0.01% |
+190
| New | +$2.27K |
2015 Q2
0 quarters
|
|
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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.