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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 | |
|---|---|---|---|---|---|---|---|
176
Viatris
VTRS
$20.9B
| $6K | ﹤0.01% |
150
| – | – |
2015 Q1
5 quarters
|
|
177
DELISTED
Anadarko Petroleum
APC
| $6K | ﹤0.01% |
106
-200
| -65% | -$10.1K |
2015 Q2
4 quarters
|
|
178
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $5K | ﹤0.01% |
+61
| New | +$4.92K |
2016 Q2
0 quarters
|
|
179
Elme Communities
ELME
$156M
| $5K | ﹤0.01% |
149
| – | – |
2015 Q3
3 quarters
|
|
180
KBR
KBR
$4.59B
| $5K | ﹤0.01% |
400
| – | – |
2015 Q1
5 quarters
|
|
181
Mondelez International
MDLZ
$80.4B
| $5K | ﹤0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
|
BGG
182
DELISTED
Briggs & Stratton Corp.
BGG
| $5K | ﹤0.01% |
219
| – | – |
2015 Q2
4 quarters
|
|
183
Alibaba
BABA
$276B
| $4K | ﹤0.01% |
47
| – | – |
2015 Q2
4 quarters
|
|
184
DELISTED
iRobot
IRBT
| $4K | ﹤0.01% |
100
| – | – |
2015 Q4
2 quarters
|
|
185
PayPal
PYPL
$48.9B
| $4K | ﹤0.01% |
110
| – | – |
2015 Q3
3 quarters
|
|
186
Tesla
TSLA
$1.43T
| $4K | ﹤0.01% |
300
| – | – |
2015 Q1
5 quarters
|
|
187
DELISTED
Patterson Companies, Inc.
PDCO
| $4K | ﹤0.01% |
110
-90
| -45% | -$4.15K |
2015 Q1
5 quarters
|
|
|
HW
188
DELISTED
Headwaters Inc
HW
| $4K | ﹤0.01% |
200
| – | – |
2015 Q1
5 quarters
|
|
189
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
100
| – | – |
2015 Q1
5 quarters
|
|
190
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $3K | ﹤0.01% |
190
| – | – |
2015 Q2
4 quarters
|
|
191
eBay
EBAY
$54.7B
| $3K | ﹤0.01% |
110
| – | – |
2015 Q1
5 quarters
|
|
192
Mitsubishi UFJ Financial
MUFG
$246B
| $3K | ﹤0.01% |
600
| – | – |
2015 Q1
5 quarters
|
|
193
Charles Schwab
SCHW
$163B
| $3K | ﹤0.01% |
120
| – | – |
2015 Q1
5 quarters
|
|
194
Corpay
CPAY
$26.7B
| $3K | ﹤0.01% |
20
| – | – |
2015 Q4
2 quarters
|
|
|
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
| $3K | ﹤0.01% |
34
| – | – |
2015 Q4
2 quarters
|
|
|
BPT
196
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2K | ﹤0.01% |
120
| – | – |
2015 Q2
4 quarters
|
|
197
Newmont
NEM
$122B
| $2K | ﹤0.01% |
56
| – | – |
2015 Q4
2 quarters
|
|
198
Super Micro Computer
SMCI
$23.1B
| $2K | ﹤0.01% |
720
| – | – |
2015 Q4
2 quarters
|
|
199
Synaptics
SYNA
$4.67B
| $2K | ﹤0.01% |
33
| – | – |
2015 Q4
2 quarters
|
|
200
United Airlines
UAL
$32.9B
| $2K | ﹤0.01% |
44
| – | – |
2015 Q2
4 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.