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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 | |
|---|---|---|---|---|---|---|---|
|
ARRS
201
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2K | ﹤0.01% |
85
| – | – |
2015 Q4
2 quarters
|
|
|
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
| $2K | ﹤0.01% |
39
| – | – |
2015 Q1
5 quarters
|
|
|
CSC
203
DELISTED
Computer Sciences
CSC
| $2K | ﹤0.01% |
42
| – | – |
2015 Q2
4 quarters
|
|
204
American International
AIG
$41.4B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q2
4 quarters
|
|
205
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.02M
| – | – |
0
| – | – |
2015 Q4
2 quarters
|
|
206
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
1
| – | – |
2016 Q1
1 quarter
|
|
207
Honda
HMC
$44.2B
| $1K | ﹤0.01% |
+1
| New | +$27 |
2016 Q2
0 quarters
|
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1K | ﹤0.01% |
+8
| New | +$885 |
2016 Q2
0 quarters
|
|
209
Altria Group
MO
$123B
| $1K | ﹤0.01% |
170
| – | – |
2015 Q4
2 quarters
|
|
210
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $1K | ﹤0.01% |
9
-64
| -88% | -$2.4K |
2015 Q1
5 quarters
|
|
211
Under Armour Class C
UA
$2.04B
| $1K | ﹤0.01% |
+21
| New | +$774 |
2016 Q2
0 quarters
|
|
212
Under Armour
UAA
$2.1B
| $1K | ﹤0.01% |
21
-21
| -50% | -$839 |
2016 Q1
1 quarter
|
|
213
Unilever
UL
$139B
| $1K | ﹤0.01% |
+1
| New | +$51 |
2016 Q2
0 quarters
|
|
|
LCI
214
DELISTED
Lannett Company, Inc.
LCI
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
2 quarters
|
|
215
DELISTED
Noble Corporation
NE
| $1K | ﹤0.01% |
20
| – | – |
2016 Q1
1 quarter
|
|
216
DELISTED
CSRA Inc.
CSRA
| $1K | ﹤0.01% |
42
| – | – |
2015 Q4
2 quarters
|
|
|
SALE
217
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1K | ﹤0.01% |
10
| – | – |
2015 Q1
5 quarters
|
|
218
DELISTED
SPIRE CORP
SPIR
| $1K | ﹤0.01% |
400
| – | – |
2016 Q1
1 quarter
|
|
219
DELISTED
GEN-PROBE INC NEW
GPRO
| $1K | ﹤0.01% |
2
| – | – |
2016 Q1
1 quarter
|
|
|
LEH.PRK
220
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
| $1K | ﹤0.01% |
500
| – | – |
2015 Q4
2 quarters
|
|
|
FTR
221
DELISTED
Frontier Communications Corp.
FTR
| – | – |
0
| – | – |
2015 Q3
3 quarters
|
|
222
DELISTED
Eurasian Minerals Inc
EMXX
| $1K | ﹤0.01% |
+180
| New | +$146 |
2016 Q2
0 quarters
|
|
|
RSOL
223
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $1K | ﹤0.01% |
1
| – | – |
2015 Q1
5 quarters
|
|
224
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| – | – |
-195
| Closed | -$8K | – |
|
225
Aegon
AEG
$12.2B
| – | – |
-1,391
| Closed | -$25K | – |
|
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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.