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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
+0.9%
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
$136M
AUM Growth
-$7.1M
Cap. Flow
-$22.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
83.9%
Holding
273
New
25
Increased
24
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.28%
2 Healthcare 1.31%
3 Technology 0.9%
4 Financials 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAM icon
226
Rayonier Advanced Materials
RYAM
$562M
$1K ﹤0.01%
61
– –
LCI
227
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
NE
228
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
+20
New +$182
CSRA
229
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
42
– –
SALE
230
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
10
– –
CSC
231
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
42
– –
NKA
232
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
+50
New +$170
CRC
233
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+1
New +$12
SPIR
234
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
+400
New +$1K
GPRO
235
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
+2
New +$1K
LEH.PRK
236
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
500
– –
FTR
237
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
RSOL
238
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
1
– –
AEO icon
239
American Eagle Outfitters
AEO
$2.94B
– –
-92
Closed -$31K
AN icon
240
AutoNation
AN
$7.7B
– –
-549
Closed -$33K
DCH
241
Dauch Corp
DCH
$1.31B
– –
-1,586
Closed -$30K
DEI icon
242
Douglas Emmett
DEI
$2.05B
– –
-1,136
Closed -$35K
DKL icon
243
Delek Logistics
DKL
$3.12B
– –
-1,268
Closed -$31K
DWX icon
244
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-390
Closed -$13K
EOG icon
245
EOG Resources
EOG
$77.7B
– –
-349
Closed -$32K
ETR icon
246
Entergy
ETR
$50.3B
– –
-1,066
Closed -$36K
GRMN
247
Garmin
GRMN
$56.9B
– –
-923
Closed -$34K
LNC icon
248
Lincoln National
LNC
$7.92B
– –
-625
Closed -$31K
TROW icon
249
T. Rowe Price
TROW
$25.5B
– –
-459
Closed -$33K
MER.PRF
250
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
– –
-700
Closed -$18K
7 8 9
10
11

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ECM
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FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Sharkey, Howes & Javer's Q1 2016 Portfolio in Review

As of Q1 2016, Sharkey, Howes & Javer held 273 positions worth $136M, down 5% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sharkey, Howes & Javer withdrew a net $22.8M in Q1 2016, closing 16 positions and reducing 39 holdings. Its most notable exit was Entergy, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sharkey, Howes & Javer opened a new position in iShares MSCI EAFE Small-Cap ETF worth $52K.

  • Sharkey, Howes & Javer's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 1,040 shares worth $52K.
  • Sharkey, Howes & Javer added most to Schwab US Large-Cap Growth ETF in Q1 2016, an estimated $10.5M increase.
  • Sharkey, Howes & Javer's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $21.6M.
  • Sharkey, Howes & Javer fully exited Entergy in Q1 2016, selling an estimated $36K.
  • Sharkey, Howes & Javer's ten largest holdings make up 84% of its $136M portfolio in Q1 2016.
  • Sharkey, Howes & Javer opened 25 new positions and closed 16 in Q1 2016.
  • Sharkey, Howes & Javer's portfolio value fell 5% quarter-over-quarter to $136M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2016, filed 22 Apr 2016.