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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
AES.PRC.CL
251
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-3,684
Closed -$35K
7 8 9 10
11

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FSA
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SCM
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RAM
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FPCP
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IPAM
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SCM
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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.