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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
-2.21%
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
(-15%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-15.09%
Top 10 Holdings %
Top 10 Hldgs %
90.02%
Holding
279
New
56
Increased
23
Reduced
32
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.89M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.16M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.74M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$20.2M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$7.46M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $35.2M | 26.53% |
1,345,244
+249,591
| +23% | +$6.89M |
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $26.2M | 19.78% |
2,053,467
-7,386
| -0.4% | -$97.8K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$23B
| $19.8M | 14.98% |
1,380,956
+425,052
| +44% | +$6.16M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $16.3M | 12.32% |
1,148,199
+189,603
| +20% | +$2.74M |
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $8.43M | 6.36% |
294,530
+99,850
| +51% | +$3.04M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $3.73M | 2.82% |
556,032
+12,920
| +2% | +$88.1K |
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$177M
| $3.01M | 2.27% |
81,050
+4,120
| +5% | +$159K |
|
|
8
Schwab International Equity ETF
SCHF
$69.6B
| $2.7M | 2.04% |
177,054
+74,876
| +73% | +$1.18M |
|
9
iShares Select Dividend ETF
DVY
$23.8B
| $2.69M | 2.03% |
35,778
-272
| -0.8% | -$21.2K |
|
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $1.21M | 0.91% |
49,016
+593
| +1% | +$15.2K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.58% |
+4,279
| New | +$610K |
|
12
Chipotle Mexican Grill
CMG
$47.1B
| $726K | 0.55% |
+60,000
| New | +$759K |
|
13
Merck
MRK
$369B
| $465K | 0.35% |
8,553
| – | – |
|
14
Johnson & Johnson
JNJ
$640B
| $398K | 0.3% |
4,085
-106
| -3% | -$10.6K |
|
15
ExxonMobil
XOM
$643B
| $388K | 0.29% |
4,664
-1,093
| -19% | -$94K |
|
16
PepsiCo
PEP
$191B
| $367K | 0.28% |
3,929
-2,624
| -40% | -$251K |
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
| $358K | 0.27% |
3,566
+240
| +7% | +$24.6K |
|
18
IBM
IBM
$225B
| $331K | 0.25% |
2,125
-105
| -5% | -$16.9K |
|
19
Wells Fargo
WFC
$257B
| $323K | 0.24% |
5,746
-1,742
| -23% | -$97.1K |
|
20
Microsoft
MSFT
$3.75T
| $314K | 0.24% |
7,103
-141
| -2% | -$6.43K |
|
21
Chevron
CVX
$392B
| $265K | 0.2% |
2,744
-203
| -7% | -$21.3K |
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $257K | 0.19% |
25,872
+939
| +4% | +$9.53K |
|
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $235K | 0.18% |
5,454
+1,874
| +52% | +$82.3K |
|
24
Applied Industrial Technologies
AIT
$12.4B
| $223K | 0.17% |
+5,620
| New | +$239K |
|
25
Home Depot
HD
$328B
| $220K | 0.17% |
1,982
-50
| -2% | -$5.6K |
|
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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.