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
+2.26%
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
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
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 | |
|---|---|---|---|---|---|---|---|
151
Altria Group
MO
$122B
| $7K | ﹤0.01% |
100
-170
| -63% | -$12.4K |
2015 Q4
6 quarters
|
|
152
Tesla
TSLA
$1.45T
| $7K | ﹤0.01% |
300
| – | – |
2015 Q1
9 quarters
|
|
153
DELISTED
Anadarko Petroleum
APC
| $7K | ﹤0.01% |
+150
| New | +$7.96K |
2017 Q2
0 quarters
|
|
154
National Fuel Gas
NFG
$7.53B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q1
9 quarters
|
|
155
PayPal
PYPL
$48B
| $6K | ﹤0.01% |
110
| – | – |
2015 Q3
7 quarters
|
|
156
Tenaris
TS
$29.4B
| $6K | ﹤0.01% |
200
| – | – |
2015 Q1
9 quarters
|
|
157
Viatris
VTRS
$20B
| $6K | ﹤0.01% |
150
| – | – |
2015 Q1
9 quarters
|
|
|
BBBY
158
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6K | ﹤0.01% |
200
| – | – |
2015 Q2
8 quarters
|
|
159
PIMCO Dynamic Income Fund
PDI
$6.66B
| $5K | ﹤0.01% |
157
| – | – |
2016 Q3
3 quarters
|
|
160
Charles Schwab
SCHW
$167B
| $5K | ﹤0.01% |
120
| – | – |
2015 Q1
9 quarters
|
|
|
BGG
161
DELISTED
Briggs & Stratton Corp.
BGG
| $5K | ﹤0.01% |
219
| – | – |
2015 Q2
8 quarters
|
|
162
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
100
| – | – |
2015 Q1
9 quarters
|
|
163
Alibaba
BABA
$277B
| $4K | ﹤0.01% |
25
| – | – |
2015 Q2
8 quarters
|
|
164
eBay
EBAY
$52B
| $4K | ﹤0.01% |
110
| – | – |
2015 Q1
9 quarters
|
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q4
2 quarters
|
|
166
Mitsubishi UFJ Financial
MUFG
$246B
| $4K | ﹤0.01% |
600
| – | – |
2015 Q1
9 quarters
|
|
|
SAFM
167
DELISTED
Sanderson Farms Inc
SAFM
| $4K | ﹤0.01% |
34
| – | – |
2015 Q4
6 quarters
|
|
168
Mondelez International
MDLZ
$79.9B
| $3K | ﹤0.01% |
69
| – | – |
2017 Q1
1 quarter
|
|
169
United Airlines
UAL
$32.1B
| $3K | ﹤0.01% |
44
| – | – |
2015 Q2
8 quarters
|
|
170
Corpay
CPAY
$25.8B
| $3K | ﹤0.01% |
20
| – | – |
2015 Q4
6 quarters
|
|
|
DGI
171
DELISTED
DigitalGlobe Inc.
DGI
| $3K | ﹤0.01% |
100
| – | – |
2017 Q1
1 quarter
|
|
172
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $2K | ﹤0.01% |
165
| – | – |
2015 Q1
9 quarters
|
|
173
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
| $2K | ﹤0.01% |
2
| – | – |
2016 Q4
2 quarters
|
|
174
Newmont
NEM
$118B
| $2K | ﹤0.01% |
56
| – | – |
2015 Q4
6 quarters
|
|
175
Super Micro Computer
SMCI
$23.5B
| $2K | ﹤0.01% |
720
| – | – |
2015 Q4
6 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.