- New Purchases: SPY, ODFL, OKTA, HMMR,
- Added Positions: SCHX, CIU, MTUM, IEFA, IEMG, EMB, SCHG, IJR, SCHH, ACWI,
- Reduced Positions: RWO, SCHA, SCHM, SCHF, SCHD, RTM, IWD, SCHE, BMY, IJH,
- Sold Out: RSP, XLY, XLP, UNP, SO, RYH, AMLP, PNC, OKE, OGS,
For the details of Sharkey, Howes & Javer's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Sharkey%2C+Howes+%26+Javer
These are the top 5 holdings of Sharkey, Howes & Javer- Schwab U.S. Mid Cap (SCHM) - 633,477 shares, 24.17% of the total portfolio. Shares reduced by 1.9%
- Schwab U.S. Small-Cap (SCHA) - 296,419 shares, 15.16% of the total portfolio. Shares reduced by 8.12%
- Schwab International Equity (SCHF) - 515,322 shares, 11.84% of the total portfolio. Shares reduced by 2.61%
- Schwab U.S. Large-Cap (SCHX) - 240,001 shares, 10.84% of the total portfolio. Shares added by 12.50%
- Schwab US Dividend Equity (SCHD) - 229,259 shares, 7.86% of the total portfolio. Shares reduced by 1.65%
Sharkey, Howes & Javer initiated holding in SPDR S&P 500. The purchase prices were between $257.47 and $278.92, with an estimated average price of $270.08. The stock is now traded at around $283.34. The impact to a portfolio due to this purchase was 0.05%. The holding were 274 shares as of 2018-06-30.
New Purchase: Okta Inc (OKTA)Sharkey, Howes & Javer initiated holding in Okta Inc. The purchase prices were between $38.64 and $57.36, with an estimated average price of $47.45. The stock is now traded at around $57.79. The impact to a portfolio due to this purchase was 0.01%. The holding were 406 shares as of 2018-06-30.
New Purchase: Old Dominion Freight Lines Inc (ODFL)Sharkey, Howes & Javer initiated holding in Old Dominion Freight Lines Inc. The purchase prices were between $131.75 and $163.21, with an estimated average price of $148.77. The stock is now traded at around $144.17. The impact to a portfolio due to this purchase was 0.01%. The holding were 130 shares as of 2018-06-30.
New Purchase: Hammer Fiber Optics Holdings Corp (HMMR)Sharkey, Howes & Javer initiated holding in Hammer Fiber Optics Holdings Corp. The purchase prices were between $0.99 and $3.65, with an estimated average price of $2.06. The stock is now traded at around $0.72. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,587 shares as of 2018-06-30.
Added: iShares Intermediate Credit Bond ETF (CIU)Sharkey, Howes & Javer added to a holding in iShares Intermediate Credit Bond ETF by 64400.00%. The purchase prices were between $105.74 and $107.04, with an estimated average price of $106.33. The stock is now traded at around $106.54. The impact to a portfolio due to this purchase was 0.67%. The holding were 9,030 shares as of 2018-06-30.
Added: iShares Edge MSCI USA Momentum Factor (MTUM)Sharkey, Howes & Javer added to a holding in iShares Edge MSCI USA Momentum Factor by 113466.67%. The purchase prices were between $102.58 and $114.35, with an estimated average price of $109.49. The stock is now traded at around $114.94. The impact to a portfolio due to this purchase was 0.52%. The holding were 6,814 shares as of 2018-06-30.
Added: iShares Core MSCI EAFE (IEFA)Sharkey, Howes & Javer added to a holding in iShares Core MSCI EAFE by 275025.00%. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $64.82. The impact to a portfolio due to this purchase was 0.48%. The holding were 11,005 shares as of 2018-06-30.
Added: iShares Core MSCI Emerging Markets (IEMG)Sharkey, Howes & Javer added to a holding in iShares Core MSCI Emerging Markets by 44295.45%. The purchase prices were between $51.25 and $58.27, with an estimated average price of $56.08. The stock is now traded at around $53.84. The impact to a portfolio due to this purchase was 0.36%. The holding were 9,767 shares as of 2018-06-30.
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)Sharkey, Howes & Javer added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 53375.00%. The purchase prices were between $106.18 and $112.57, with an estimated average price of $109.13. The stock is now traded at around $109.38. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,139 shares as of 2018-06-30.
Added: iShares Core S&P Small-Cap (IJR)Sharkey, Howes & Javer added to a holding in iShares Core S&P Small-Cap by 43525.00%. The purchase prices were between $75.25 and $86.64, with an estimated average price of $81.5. The stock is now traded at around $87.04. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,745 shares as of 2018-06-30.
Sold Out: Invesco S&P 500 Equal Weight (RSP)Sharkey, Howes & Javer sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $97.3 and $104.54, with an estimated average price of $101.37.
Sold Out: SPDR Select Sector Fund - Consumer Discretionary (XLY)Sharkey, Howes & Javer sold out a holding in SPDR Select Sector Fund - Consumer Discretionary. The sale prices were between $98.43 and $112.31, with an estimated average price of $105.69.
Sold Out: Invesco S&P 500 Equal Weight Health Care (RYH)Sharkey, Howes & Javer sold out a holding in Invesco S&P 500 Equal Weight Health Care. The sale prices were between $174.25 and $188.65, with an estimated average price of $181.37.
Sold Out: Union Pacific Corp (UNP)Sharkey, Howes & Javer sold out a holding in Union Pacific Corp. The sale prices were between $130.02 and $147.02, with an estimated average price of $139.34.
Sold Out: Alerian MLP (AMLP)Sharkey, Howes & Javer sold out a holding in Alerian MLP. The sale prices were between $9.3 and $10.66, with an estimated average price of $10.14.
Sold Out: Southern Co (SO)Sharkey, Howes & Javer sold out a holding in Southern Co. The sale prices were between $42.73 and $46.6, with an estimated average price of $44.75.
Reduced: SPDR DJ Wilshire Global Real Estate (RWO)Sharkey, Howes & Javer reduced to a holding in SPDR DJ Wilshire Global Real Estate by 51.82%. The sale prices were between $45.7 and $48.38, with an estimated average price of $47.15. The stock is now traded at around $48.14. The impact to a portfolio due to this sale was -1.3%. Sharkey, Howes & Javer still held 44,672 shares as of 2018-06-30.
Reduced: Bristol-Myers Squibb Company (BMY)Sharkey, Howes & Javer reduced to a holding in Bristol-Myers Squibb Company by 30.95%. The sale prices were between $50.53 and $62.98, with an estimated average price of $54.03. The stock is now traded at around $57.92. The impact to a portfolio due to this sale was -0.05%. Sharkey, Howes & Javer still held 2,900 shares as of 2018-06-30.
Reduced: Enbridge Inc (ENB)Sharkey, Howes & Javer reduced to a holding in Enbridge Inc by 58.65%. The sale prices were between $29.27 and $35.69, with an estimated average price of $31.68. The stock is now traded at around $35.15. The impact to a portfolio due to this sale was -0.01%. Sharkey, Howes & Javer still held 153 shares as of 2018-06-30.
Reduced: Duke Energy Corp (DUK)Sharkey, Howes & Javer reduced to a holding in Duke Energy Corp by 59.53%. The sale prices were between $72.12 and $80.5, with an estimated average price of $76.91. The stock is now traded at around $81.14. The impact to a portfolio due to this sale was -0.01%. Sharkey, Howes & Javer still held 104 shares as of 2018-06-30.
Reduced: General Electric Co (GE)Sharkey, Howes & Javer reduced to a holding in General Electric Co by 42.68%. The sale prices were between $12.75 and $15.29, with an estimated average price of $13.92. The stock is now traded at around $13.15. The impact to a portfolio due to this sale was less than 0.01%. Sharkey, Howes & Javer still held 850 shares as of 2018-06-30.
Reduced: Tesla Inc (TSLA)Sharkey, Howes & Javer reduced to a holding in Tesla Inc by 50%. The sale prices were between $252.48 and $370.83, with an estimated average price of $305.16. The stock is now traded at around $306.65. The impact to a portfolio due to this sale was less than 0.01%. Sharkey, Howes & Javer still held 10 shares as of 2018-06-30.
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