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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
ARRS
201
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
39
– –
CSC
203
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
42
– –
AIG icon
204
American International
AIG
$40.1B
$1K ﹤0.01%
5
– –
BZQ icon
205
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
0
– –
EA
206
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
1
– –
HMC icon
207
Honda
HMC
$40.7B
$1K ﹤0.01%
+1
New +$27
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1K ﹤0.01%
+8
New +$885
MO icon
209
Altria Group
MO
$113B
$1K ﹤0.01%
170
– –
POWA icon
210
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1K ﹤0.01%
9
-64
-88% -$2.4K
UA icon
211
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
+21
New +$774
UAA icon
212
Under Armour
UAA
$2.18B
$1K ﹤0.01%
21
-21
-50% -$839
UL icon
213
Unilever
UL
$139B
$1K ﹤0.01%
+1
New +$51
LCI
214
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
NE
215
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
20
– –
CSRA
216
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
42
– –
SALE
217
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
10
– –
SPIR
218
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
400
– –
GPRO
219
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
2
– –
LEH.PRK
220
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
500
– –
FTR
221
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
EMXX
222
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
+180
New +$146
RSOL
223
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
1
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
– –
-195
Closed -$8K
AEG icon
225
Aegon
AEG
$13.6B
– –
-1,391
Closed -$25K
7 8
9
10 11

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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.