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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
-2.21%
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
$133M
AUM Growth
-$23.3M
Cap. Flow
-$20M
Cap. Flow %
-15.09%
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.89M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.16M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.04M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.74M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.2M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$7.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.61%
2 Healthcare 1.58%
3 Consumer Discretionary 1.26%
4 Technology 1.08%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HPQ icon
201
HP
HPQ
$27.1B
– –
-1,784
Closed -$25K –
ICF icon
202
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-19,636
Closed -$993K –
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-2,764
Closed -$146K –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-76,825
Closed -$2.34M –
IPI icon
205
Intrepid Potash
IPI
$435M
– –
-20
Closed -$2K –
ITT icon
206
ITT
ITT
$17.7B
– –
-221
Closed -$9K –
IVR icon
207
Invesco Mortgage Capital
IVR
$603M
– –
-328
Closed -$51K –
IVV icon
208
iShares Core S&P 500 ETF
IVV
$880B
– –
-2,911
Closed -$605K –
IVZ icon
209
Invesco
IVZ
$12.5B
– –
-310
Closed -$12K –
IWB icon
210
iShares Russell 1000 ETF
IWB
$48.7B
– –
-8,956
Closed -$1.04M –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$83.6B
– –
-7,580
Closed -$781K –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-71,716
Closed -$1.77M –
IWM icon
213
iShares Russell 2000 ETF
IWM
$76.2B
– –
-13,510
Closed -$1.68M –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$13.7B
– –
-425
Closed -$44K –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-907
Closed -$138K –
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
– –
-4,800
Closed -$235K –
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,532
Closed -$110K –
IYLD icon
218
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-1,552
Closed -$40K –
KEYS icon
219
Keysight
KEYS
$56.4B
– –
-12
Closed – –
KIM icon
220
Kimco Realty
KIM
$15.4B
– –
-600
Closed -$16K –
KSS icon
221
Kohl's
KSS
$2.45B
– –
-25
Closed -$2K –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-134
Closed -$37K –
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-2,245
Closed -$227K –
MPC icon
224
Marathon Petroleum
MPC
$134B
– –
-50
Closed -$3K –
NAT icon
225
Nordic American Tanker
NAT
$1.62B
– –
-2,843
Closed -$26K –
7 8
9
10 11

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AFA
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MWP
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AFA
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Sharkey, Howes & Javer's Q2 2015 Portfolio in Review

As of Q2 2015, Sharkey, Howes & Javer held 279 positions worth $133M, down 15% from $156M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sharkey, Howes & Javer withdrew a net $20M in Q2 2015, closing 85 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Sharkey, Howes & Javer opened a new position in Chipotle Mexican Grill worth $726K.

  • Sharkey, Howes & Javer's largest Q2 2015 buy was Chipotle Mexican Grill: 60,000 shares worth $726K.
  • Sharkey, Howes & Javer added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2015, an estimated $6.89M increase.
  • Sharkey, Howes & Javer's biggest Q2 2015 reduction was PepsiCo, cutting an estimated $251K.
  • Sharkey, Howes & Javer fully exited Invesco S&P 500 Equal Weight ETF in Q2 2015, selling an estimated $20.2M.
  • Sharkey, Howes & Javer's ten largest holdings make up 90% of its $133M portfolio in Q2 2015.
  • Sharkey, Howes & Javer opened 56 new positions and closed 85 in Q2 2015.
  • Sharkey, Howes & Javer's portfolio value fell 15% quarter-over-quarter to $133M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2015, filed 5 Aug 2015.