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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
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $35.2M | 26.53% |
1,345,244
+249,591
| +23% | +$6.89M |
2015 Q1
1 quarter
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $26.2M | 19.78% |
2,053,467
-7,386
| -0.4% | -$97.8K |
2015 Q1
1 quarter
|
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $19.8M | 14.98% |
1,380,956
+425,052
| +44% | +$6.16M |
2015 Q1
1 quarter
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $16.3M | 12.32% |
1,148,199
+189,603
| +20% | +$2.74M |
2015 Q1
1 quarter
|
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $8.43M | 6.36% |
294,530
+99,850
| +51% | +$3.04M |
2015 Q1
1 quarter
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.73M | 2.82% |
556,032
+12,920
| +2% | +$88.1K |
2015 Q1
1 quarter
|
|
7
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $3.01M | 2.27% |
81,050
+4,120
| +5% | +$159K |
2015 Q1
1 quarter
|
|
|
8
Schwab International Equity ETF
SCHF
$67.3B
| $2.7M | 2.04% |
177,054
+74,876
| +73% | +$1.18M |
2015 Q1
1 quarter
|
|
9
iShares Select Dividend ETF
DVY
$22.6B
| $2.69M | 2.03% |
35,778
-272
| -0.8% | -$21.2K |
2015 Q1
1 quarter
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.21M | 0.91% |
49,016
+593
| +1% | +$15.2K |
2015 Q1
1 quarter
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $774K | 0.58% |
+4,279
| New | +$610K |
2015 Q2
0 quarters
|
|
12
Chipotle Mexican Grill
CMG
$38.5B
| $726K | 0.55% |
+60,000
| New | +$759K |
2015 Q2
0 quarters
|
|
13
Merck
MRK
$359B
| $465K | 0.35% |
8,553
| – | – |
2015 Q1
1 quarter
|
|
14
Johnson & Johnson
JNJ
$636B
| $398K | 0.3% |
4,085
-106
| -3% | -$10.6K |
2015 Q1
1 quarter
|
|
15
ExxonMobil
XOM
$708B
| $388K | 0.29% |
4,664
-1,093
| -19% | -$94K |
2015 Q1
1 quarter
|
|
16
PepsiCo
PEP
$173B
| $367K | 0.28% |
3,929
-2,624
| -40% | -$251K |
2015 Q1
1 quarter
|
|
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $358K | 0.27% |
3,566
+240
| +7% | +$24.6K |
2015 Q1
1 quarter
|
|
18
IBM
IBM
$214B
| $331K | 0.25% |
2,125
-105
| -5% | -$16.9K |
2015 Q1
1 quarter
|
|
19
Wells Fargo
WFC
$252B
| $323K | 0.24% |
5,746
-1,742
| -23% | -$97.1K |
2015 Q1
1 quarter
|
|
20
Microsoft
MSFT
$4.02T
| $314K | 0.24% |
7,103
-141
| -2% | -$6.43K |
2015 Q1
1 quarter
|
|
21
Chevron
CVX
$422B
| $265K | 0.2% |
2,744
-203
| -7% | -$21.3K |
2015 Q1
1 quarter
|
|
22
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $257K | 0.19% |
25,872
+939
| +4% | +$9.53K |
2015 Q1
1 quarter
|
|
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $235K | 0.18% |
5,454
+1,874
| +52% | +$82.3K |
2015 Q1
1 quarter
|
|
24
Applied Industrial Technologies
AIT
$12.3B
| $223K | 0.17% |
+5,620
| New | +$239K |
2015 Q2
0 quarters
|
|
25
Home Depot
HD
$290B
| $220K | 0.17% |
1,982
-50
| -2% | -$5.6K |
2015 Q1
1 quarter
|
|
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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.