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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
+2.81%
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
$220M
AUM Growth
+$6.04M
Cap. Flow
+$72.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
22
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.15M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$843K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Healthcare 0.76%
3 Financials 0.72%
4 Industrials 0.47%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
200
– –
BGG
177
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
219
– –
JNUG icon
178
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$361M
$1K ﹤0.01%
2
– –
SMCI icon
179
Super Micro Computer
SMCI
$18.4B
$1K ﹤0.01%
720
– –
SYNA icon
180
Synaptics
SYNA
$4.33B
$1K ﹤0.01%
33
– –
TRV icon
181
Travelers Companies
TRV
$82.9B
$1K ﹤0.01%
8
– –
UAA icon
182
Under Armour
UAA
$3.04B
$1K ﹤0.01%
21
– –
WAB icon
183
Wabtec
WAB
$51.7B
$1K ﹤0.01%
15
– –
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
23
– –
BNY
185
Bank of New York Mellon
BNY
$106B
– –
-300
Closed -$15K
EA icon
186
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
1
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28B
$0 ﹤0.01%
108
+43
+66% +$1.83K
HMC icon
188
Honda
HMC
$39.3B
$0 ﹤0.01%
1
– –
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$0 ﹤0.01%
8
– –
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-52
Closed -$4K
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-400
Closed -$40K
UA icon
192
Under Armour Class C
UA
$2.97B
$0 ﹤0.01%
21
– –
UL icon
193
Unilever
UL
$144B
$0 ﹤0.01%
1
– –
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
– –
-8,415
Closed -$37K
LCI
195
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
15
– –
PRSP
196
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-55
Closed -$1K
MFGP
197
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-25
Closed -$1K
ARRS
198
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-85
Closed -$3K
SPIR
199
DELISTED
SPIRE CORP
SPIR
$0 ﹤0.01%
400
– –
GPRO
200
DELISTED
GEN-PROBE INC NEW
GPRO
$0 ﹤0.01%
2
– –
5 6 7
8
9

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FSA
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SCM
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FPCP
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IPAM
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Sharkey, Howes & Javer's Q2 2019 Portfolio in Review

As of Q2 2019, Sharkey, Howes & Javer held 225 positions worth $220M, up 2.8% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sharkey, Howes & Javer's Q2 2019 filing shows 4 new, 22 increased, 27 reduced and 9 closed positions. Its largest new stake was Corteva: 1,427 shares worth $42K. The largest sale was Schwab US Large- Cap ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • Sharkey, Howes & Javer's largest Q2 2019 buy was Corteva: 1,427 shares worth $42K.
  • Sharkey, Howes & Javer added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.14M increase.
  • Sharkey, Howes & Javer's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.49M.
  • Sharkey, Howes & Javer fully exited State Street SPDR S&P Dividend ETF in Q2 2019, selling an estimated $40K.
  • Sharkey, Howes & Javer's ten largest holdings make up 65% of its $220M portfolio in Q2 2019.
  • Sharkey, Howes & Javer opened 4 new positions and closed 9 in Q2 2019.
  • Sharkey, Howes & Javer's portfolio value rose 2.8% quarter-over-quarter to $220M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2019, filed 24 Jul 2019.