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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
(+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
3.6
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $40.5M | 25.3% |
1,579,725
+27,912
| +2% | +$720K |
2015 Q1
5 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $24M | 14.97% |
3,655,600
+1,546,040
| +73% | +$10.2M |
2015 Q1
5 quarters
|
|
|
3
Schwab US REIT ETF
SCHH
$10.9B
| $18M | 11.26% |
830,570
+398,296
| +92% | +$8.22M |
2015 Q1
5 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $14.8M | 9.24% |
1,096,088
+412,108
| +60% | +$5.47M |
2015 Q1
5 quarters
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $13M | 8.1% |
926,709
+280,263
| +43% | +$3.86M |
2015 Q1
5 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $12.7M | 7.9% |
157,550
+62,734
| +66% | +$4.99M |
2015 Q3
3 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$111B
| $10.8M | 6.73% |
780,690
+318,669
| +69% | +$4.3M |
2015 Q1
5 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.3B
| $2.53M | 1.58% |
186,526
+56,846
| +44% | +$778K |
2015 Q1
5 quarters
|
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $1.77M | 1.11% |
71,019
-7,737
| -10% | -$198K |
2015 Q1
5 quarters
|
|
|
10
iShares Russell 2000 ETF
IWM
$78.2B
| $1.37M | 0.86% |
11,920
-1,412
| -11% | -$159K |
2015 Q3
3 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.32M | 0.83% |
44,340
+3,250
| +8% | +$95.3K |
2015 Q3
3 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.6B
| $1.11M | 0.69% |
9,507
-975
| -9% | -$112K |
2015 Q3
3 quarters
|
|
13
iShares Select Dividend ETF
DVY
$22.7B
| $1.03M | 0.64% |
12,118
| – | – |
2015 Q1
5 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$897B
| $697K | 0.44% |
3,313
+315
| +11% | +$65.7K |
2015 Q3
3 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.2B
| $691K | 0.43% |
6,699
+334
| +5% | +$33.7K |
2015 Q3
3 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $690K | 0.43% |
32,409
+12,447
| +62% | +$256K |
2015 Q1
5 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $605K | 0.38% |
4,179
-100
| -2% | -$14.3K |
2015 Q2
4 quarters
|
|
18
Schwab US Broad Market ETF
SCHB
$45.3B
| $584K | 0.36% |
69,654
-7,098
| -9% | -$58.9K |
2015 Q1
5 quarters
|
|
19
iShares Select U.S. REIT ETF
ICF
$2.08B
| $562K | 0.35% |
10,390
| – | – |
2015 Q3
3 quarters
|
|
20
Johnson & Johnson
JNJ
$636B
| $544K | 0.34% |
4,485
| – | – |
2015 Q1
5 quarters
|
|
21
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $491K | 0.31% |
13,028
| – | – |
2015 Q3
3 quarters
|
|
22
Chipotle Mexican Grill
CMG
$38.5B
| $483K | 0.3% |
60,000
| – | – |
2015 Q2
4 quarters
|
|
23
iShares MSCI ACWI ETF
ACWI
$33.2B
| $422K | 0.26% |
7,513
+1,576
| +27% | +$89K |
2015 Q3
3 quarters
|
|
24
ExxonMobil
XOM
$708B
| $398K | 0.25% |
4,246
| – | – |
2015 Q1
5 quarters
|
|
25
Microsoft
MSFT
$4.02T
| $364K | 0.23% |
7,118
+4
| +0.1% | +$208 |
2015 Q1
5 quarters
|
|
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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.