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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
-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

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
PEP icon
26
PepsiCo
PEP
$191B
$360K 0.28%
3,929
– –
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$355K 0.27%
3,536
-30
-0.8% -$3.02K
XOM icon
28
ExxonMobil
XOM
$643B
$337K 0.26%
4,632
-32
-0.7% -$2.47K
MSFT icon
29
Microsoft
MSFT
$3.75T
$309K 0.24%
7,107
+4
+0.1% +$180
WFC icon
30
Wells Fargo
WFC
$257B
$308K 0.24%
5,847
+101
+2% +$5.55K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.9B
$288K 0.22%
+4,542
New +$299K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.4B
$268K 0.21%
+4,832
New +$278K
HD icon
33
Home Depot
HD
$328B
$264K 0.2%
2,289
+307
+15% +$35.5K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$232K 0.18%
+2,043
New +$239K
AIT icon
35
Applied Industrial Technologies
AIT
$12.4B
$221K 0.17%
5,558
-62
-1% -$2.45K
T icon
36
AT&T
T
$174B
$196K 0.15%
7,927
+1,646
+26% +$42K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$195K 0.15%
2,156
– –
CVX icon
38
Chevron
CVX
$392B
$193K 0.15%
2,544
-200
-7% -$16.8K
AAPL icon
39
Apple
AAPL
$4.59T
$182K 0.14%
6,372
+636
+11% +$18.7K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$178K 0.14%
19,233
-6,639
-26% -$63.8K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
$178K 0.14%
+1,236
New +$183K
PG icon
42
Procter & Gamble
PG
$333B
$178K 0.14%
2,608
– –
YUM icon
43
Yum! Brands
YUM
$41.1B
$176K 0.14%
3,005
– –
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
$170K 0.13%
8,415
– –
RTX icon
45
RTX Corp
RTX
$286B
$166K 0.13%
2,860
– –
MDYV icon
46
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$164K 0.13%
4,128
-1,326
-24% -$54.1K
GE icon
47
GE Aerospace
GE
$356B
$162K 0.12%
1,356
+132
+11% +$16.2K
ORM
48
DELISTED
Owens Realty Mortgage, Inc.
ORM
$147K 0.11%
+10,729
New +$154K
GD icon
49
General Dynamics
GD
$103B
$142K 0.11%
1,000
– –
CL icon
50
Colgate-Palmolive
CL
$72.5B
$132K 0.1%
2,134
– –
1
2
3 4 5

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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.