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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
VTRS icon
176
Viatris
VTRS
$19.4B
$6K ﹤0.01%
150
– –
APC
177
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
106
-200
-65% -$10.1K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5K ﹤0.01%
+61
New +$4.92K
ELME
179
Elme Communities
ELME
$148M
$5K ﹤0.01%
149
– –
KBR icon
180
KBR
KBR
$4.81B
$5K ﹤0.01%
400
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.7B
$5K ﹤0.01%
100
– –
BGG
182
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
219
– –
BABA icon
183
Alibaba
BABA
$289B
$4K ﹤0.01%
47
– –
IRBT
184
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
PYPL icon
185
PayPal
PYPL
$52.6B
$4K ﹤0.01%
110
– –
TSLA icon
186
Tesla
TSLA
$1.4T
$4K ﹤0.01%
300
– –
PDCO
187
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
110
-90
-45% -$4.15K
HW
188
DELISTED
Headwaters Inc
HW
$4K ﹤0.01%
200
– –
AVNS
189
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3K ﹤0.01%
190
– –
EBAY icon
191
eBay
EBAY
$45.5B
$3K ﹤0.01%
110
– –
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
600
– –
SCHW
193
Charles Schwab
SCHW
$187B
$3K ﹤0.01%
120
– –
CPAY icon
194
Corpay
CPAY
$26.5B
$3K ﹤0.01%
20
– –
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
34
– –
BPT
196
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
120
– –
NEM icon
197
Newmont
NEM
$139B
$2K ﹤0.01%
56
– –
SMCI icon
198
Super Micro Computer
SMCI
$24.9B
$2K ﹤0.01%
720
– –
SYNA icon
199
Synaptics
SYNA
$3.82B
$2K ﹤0.01%
33
– –
UAL icon
200
United Airlines
UAL
$36.5B
$2K ﹤0.01%
44
– –
6 7
8
9 10

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BCM
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CIG
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AFA
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CCMINC
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MWP
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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.