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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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 icon
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 Held Since
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$432K 0.3%
22,157
-11,060
-33% -$232K
2015 Q1
3 quarters
MSFT icon
27
Microsoft
MSFT
$3.93T
$394K 0.27%
7,110
+3
+0% +$158
2015 Q1
3 quarters
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$358K 0.25%
3,617
+81
+2% +$8.12K
2015 Q1
3 quarters
XOM icon
29
ExxonMobil
XOM
$736B
$331K 0.23%
4,246
-386
-8% -$30.9K
2015 Q1
3 quarters
WFC icon
30
Wells Fargo
WFC
$252B
$317K 0.22%
5,826
-21
-0.4% -$1.14K
2015 Q1
3 quarters
PEP icon
31
PepsiCo
PEP
$179B
$293K 0.2%
2,929
-1,000
-25% -$99.8K
2015 Q1
3 quarters
HD icon
32
Home Depot
HD
$309B
$262K 0.18%
1,982
-307
-13% -$39.1K
2015 Q1
3 quarters
MRK icon
33
Merck
MRK
$360B
$244K 0.17%
4,846
-3,878
-44% -$196K
2015 Q1
3 quarters
CVX icon
34
Chevron
CVX
$441B
$229K 0.16%
2,544
– –
2015 Q1
3 quarters
AIT icon
35
Applied Industrial Technologies
AIT
$12.1B
$224K 0.16%
5,520
-38
-0.7% -$1.55K
2015 Q2
2 quarters
PG icon
36
Procter & Gamble
PG
$370B
$207K 0.14%
2,608
– –
2015 Q1
3 quarters
GE icon
37
GE Aerospace
GE
$326B
$203K 0.14%
1,357
+1
+0.1% +$142
2015 Q1
3 quarters
WBA icon
38
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.13%
2,156
– –
2015 Q1
3 quarters
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$183K 0.13%
19,194
-39
-0.2% -$377
2015 Q1
3 quarters
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.6B
$176K 0.12%
2,637
-1,905
-42% -$128K
2015 Q3
1 quarter
RTX icon
41
RTX Corp
RTX
$261B
$173K 0.12%
2,860
– –
2015 Q1
3 quarters
AAPL icon
42
Apple
AAPL
$5.01T
$168K 0.12%
6,372
– –
2015 Q2
2 quarters
T icon
43
AT&T
T
$161B
$168K 0.12%
6,476
-1,451
-18% -$36.8K
2015 Q1
3 quarters
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$165K 0.12%
4,332
+204
+5% +$8.18K
2015 Q1
3 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$155K 0.11%
1,404
-639
-31% -$72.4K
2015 Q3
1 quarter
INFN icon
46
DELISTED
Infinera Corporation Common Stock
INFN
$152K 0.11%
8,415
– –
2015 Q1
3 quarters
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.6B
$145K 0.1%
2,604
-2,228
-46% -$127K
2015 Q3
1 quarter
ORM
48
DELISTED
Owens Realty Mortgage, Inc.
ORM
$144K 0.1%
10,729
– –
2015 Q3
1 quarter
CL icon
49
Colgate-Palmolive
CL
$75B
$142K 0.1%
2,134
– –
2015 Q2
2 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.12T
$118K 0.08%
3,080
– –
2015 Q1
3 quarters
1
2
3 4 5

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AI
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BCM
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AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
AFA
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CCMINC
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MWP
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AFA
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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.