We are live on ! Find out more
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
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$40.5M 25.3%
1,579,725
+27,912
+2% +$720K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$24M 14.97%
3,655,600
+1,546,040
+73% +$10.2M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.3B
$18M 11.26%
830,570
+398,296
+92% +$8.22M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.8M 9.24%
1,096,088
+412,108
+60% +$5.47M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13M 8.1%
926,709
+280,263
+43% +$3.86M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$12.7M 7.9%
157,550
+62,734
+66% +$4.99M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$10.8M 6.73%
780,690
+318,669
+69% +$4.3M
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.6B
$2.53M 1.58%
186,526
+56,846
+44% +$778K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.77M 1.11%
71,019
-7,737
-10% -$198K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$1.37M 0.86%
11,920
-1,412
-11% -$159K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.32M 0.83%
44,340
+3,250
+8% +$95.3K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$1.11M 0.69%
9,507
-975
-9% -$112K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.03M 0.64%
12,118
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$900B
$697K 0.44%
3,313
+315
+11% +$65.7K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84B
$691K 0.43%
6,699
+334
+5% +$33.7K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$690K 0.43%
32,409
+12,447
+62% +$256K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$605K 0.38%
4,179
-100
-2% -$14.3K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.9B
$584K 0.36%
69,654
-7,098
-9% -$58.9K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$562K 0.35%
10,390
– –
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$544K 0.34%
4,485
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$491K 0.31%
13,028
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$47.1B
$483K 0.3%
60,000
– –
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$33.4B
$422K 0.26%
7,513
+1,576
+27% +$89K
XOM icon
24
ExxonMobil
XOM
$643B
$398K 0.25%
4,246
– –
MSFT icon
25
Microsoft
MSFT
$3.75T
$364K 0.23%
7,118
+4
+0.1% +$208
1
2 3 4 5

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

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.