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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
+2.26%
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 | |
|---|---|---|---|---|---|---|---|
176
Synaptics
SYNA
$4.67B
| $2K | ﹤0.01% |
33
| – | – |
2015 Q4
6 quarters
|
|
|
ARRS
177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2K | ﹤0.01% |
85
| – | – |
2015 Q4
6 quarters
|
|
178
American International
AIG
$41.4B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q2
8 quarters
|
|
179
Boeing
BA
$149B
| $1K | ﹤0.01% |
3
| – | – |
2016 Q4
2 quarters
|
|
180
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
1
| – | – |
2016 Q1
5 quarters
|
|
181
Honda
HMC
$44.2B
| $1K | ﹤0.01% |
1
| – | – |
2016 Q2
4 quarters
|
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1K | ﹤0.01% |
8
| – | – |
2016 Q2
4 quarters
|
|
183
Mattel
MAT
$4.95B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q4
2 quarters
|
|
184
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q2
4 quarters
|
|
185
Under Armour
UAA
$2.1B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q1
5 quarters
|
|
186
Unilever
UL
$139B
| $1K | ﹤0.01% |
1
| – | – |
2016 Q2
4 quarters
|
|
|
LCI
187
DELISTED
Lannett Company, Inc.
LCI
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
6 quarters
|
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $1K | ﹤0.01% |
+1
| New | +$158 |
2017 Q2
0 quarters
|
|
189
DELISTED
SPIRE CORP
SPIR
| $1K | ﹤0.01% |
400
| – | – |
2016 Q1
5 quarters
|
|
190
DELISTED
GEN-PROBE INC NEW
GPRO
| $1K | ﹤0.01% |
2
| – | – |
2016 Q1
5 quarters
|
|
|
LEH.PRK
191
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
| $1K | ﹤0.01% |
500
| – | – |
2015 Q4
6 quarters
|
|
192
DELISTED
Eurasian Minerals Inc
EMXX
| $1K | ﹤0.01% |
180
| – | – |
2016 Q2
4 quarters
|
|
193
AGNC Investment
AGNC
$10.5B
| – | – |
-200
| Closed | -$4K | – |
|
194
Alerian MLP ETF
AMLP
$12.5B
| – | – |
-931
| Closed | -$59K | – |
|
195
AstraZeneca
AZN
$259B
| – | – |
-12
| Closed | -$1K | – |
|
196
Bank of America
BAC
$362B
| – | – |
-47
| Closed | -$1K | – |
|
197
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| – | – |
-190
| Closed | -$2K | – |
|
198
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-39
| Closed | -$1K | – |
|
199
VanEck Energy Income ETF
EINC
$79.6M
| – | – |
-132
| Closed | -$10K | – |
|
200
Elme Communities
ELME
$156M
| – | – |
-149
| Closed | -$5K | – |
|
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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.