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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
+4.86%
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
$143M
AUM Growth
+$13.6M
Cap. Flow
+$11.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$977K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$408K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.08%
2 Healthcare 1.31%
3 Consumer Discretionary 1.05%
4 Financials 0.89%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.1B
– –
-3,005
Closed -$176K
PSV
252
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-282
Closed -$18K
EQM
253
DELISTED
EQM Midstream Partners, LP
EQM
– –
-461
Closed -$33K
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
– –
-609
Closed -$51K
ETP
255
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-943
Closed -$33K
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-758
Closed -$35K
7 8 9 10
11

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CIG
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AFA
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CCMINC
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Sharkey, Howes & Javer's Q4 2015 Portfolio in Review

As of Q4 2015, Sharkey, Howes & Javer held 279 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Sharkey, Howes & Javer deployed $11.2M of net new capital in Q4 2015, opening 55 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 54,566 shares worth $952K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.08M trimmed.

  • Sharkey, Howes & Javer's largest Q4 2015 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 54,566 shares worth $952K.
  • Sharkey, Howes & Javer added most to Schwab US Broad Market ETF in Q4 2015, an estimated $23.6M increase.
  • Sharkey, Howes & Javer's biggest Q4 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.08M.
  • Sharkey, Howes & Javer fully exited Yum! Brands in Q4 2015, selling an estimated $176K.
  • Sharkey, Howes & Javer's ten largest holdings make up 83% of its $143M portfolio in Q4 2015.
  • Sharkey, Howes & Javer opened 55 new positions and closed 31 in Q4 2015.
  • Sharkey, Howes & Javer's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2015, filed 8 Feb 2016.