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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M Turnover 9.64%
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
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
$130M
AUM Growth
-$2.72M
Cap. Flow
+$3.39M
Cap. Flow %
2.61%
Top 10 Hldgs %
80.58%
Holding
244
New
49
Increased
20
Reduced
30
Closed
21
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Healthcare 1.61%
3 Consumer Discretionary 1.43%
4 Financials 0.96%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$179B
$360K 0.28%
3,929
– –
2015 Q1
2 quarters
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$355K 0.27%
3,536
-30
-0.8% -$3.02K
2015 Q1
2 quarters
XOM icon
28
ExxonMobil
XOM
$733B
$337K 0.26%
4,632
-32
-0.7% -$2.47K
2015 Q1
2 quarters
MSFT icon
29
Microsoft
MSFT
$3.91T
$309K 0.24%
7,107
+4
+0.1% +$180
2015 Q1
2 quarters
WFC icon
30
Wells Fargo
WFC
$251B
$308K 0.24%
5,847
+101
+2% +$5.55K
2015 Q1
2 quarters
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.5B
$288K 0.22%
+4,542
New +$299K
2015 Q3
0 quarters
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.6B
$268K 0.21%
+4,832
New +$278K
2015 Q3
0 quarters
HD icon
33
Home Depot
HD
$308B
$264K 0.2%
2,289
+307
+15% +$35.5K
2015 Q1
2 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
$232K 0.18%
+2,043
New +$239K
2015 Q3
0 quarters
AIT icon
35
Applied Industrial Technologies
AIT
$12.1B
$221K 0.17%
5,558
-62
-1% -$2.45K
2015 Q2
1 quarter
T icon
36
AT&T
T
$161B
$196K 0.15%
7,927
+1,646
+26% +$42K
2015 Q1
2 quarters
WBA icon
37
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.15%
2,156
– –
2015 Q1
2 quarters
CVX icon
38
Chevron
CVX
$441B
$193K 0.15%
2,544
-200
-7% -$16.8K
2015 Q1
2 quarters
AAPL icon
39
Apple
AAPL
$4.98T
$182K 0.14%
6,372
+636
+11% +$18.7K
2015 Q2
1 quarter
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
$178K 0.14%
19,233
-6,639
-26% -$63.8K
2015 Q1
2 quarters
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$13.4B
$178K 0.14%
+1,236
New +$183K
2015 Q3
0 quarters
PG icon
42
Procter & Gamble
PG
$368B
$178K 0.14%
2,608
– –
2015 Q1
2 quarters
YUM icon
43
Yum! Brands
YUM
$40.9B
$176K 0.14%
3,005
– –
2015 Q1
2 quarters
INFN icon
44
DELISTED
Infinera Corporation Common Stock
INFN
$170K 0.13%
8,415
– –
2015 Q1
2 quarters
RTX icon
45
RTX Corp
RTX
$260B
$166K 0.13%
2,860
– –
2015 Q1
2 quarters
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$164K 0.13%
4,128
-1,326
-24% -$54.1K
2015 Q1
2 quarters
GE icon
47
GE Aerospace
GE
$327B
$162K 0.12%
1,356
+132
+11% +$16.2K
2015 Q1
2 quarters
ORM
48
DELISTED
Owens Realty Mortgage, Inc.
ORM
$147K 0.11%
+10,729
New +$154K
2015 Q3
0 quarters
GD icon
49
General Dynamics
GD
$92.8B
$142K 0.11%
1,000
– –
2015 Q1
2 quarters
CL icon
50
Colgate-Palmolive
CL
$74.3B
$132K 0.1%
2,134
– –
2015 Q2
1 quarter
1
2
3 4 5

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AI
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BCM
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AI
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AFA
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CCMINC
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MWP
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AFA
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Sharkey, Howes & Javer's Q3 2015 Portfolio in Review

As of Q3 2015, Sharkey, Howes & Javer held 244 positions worth $130M, down 2.1% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sharkey, Howes & Javer's Q3 2015 filing shows 49 new, 20 increased, 30 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,379 shares worth $15M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $8.9M.

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

  • Sharkey, Howes & Javer's largest Q3 2015 buy was Invesco S&P 500 Equal Weight ETF: 198,379 shares worth $15M.
  • Sharkey, Howes & Javer added most to AT&T in Q3 2015, an estimated $42K increase.
  • Sharkey, Howes & Javer's biggest Q3 2015 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $8.9M.
  • Sharkey, Howes & Javer fully exited Intuit in Q3 2015, selling an estimated $58K.
  • Sharkey, Howes & Javer's ten largest holdings make up 81% of its $130M portfolio in Q3 2015.
  • Sharkey, Howes & Javer opened 49 new positions and closed 21 in Q3 2015.
  • Sharkey, Howes & Javer's portfolio value fell 2.1% quarter-over-quarter to $130M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2015, filed 5 Nov 2015.