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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$432K 0.3%
22,157
-11,060
-33% -$232K
MSFT icon
27
Microsoft
MSFT
$3.75T
$394K 0.27%
7,110
+3
+0% +$158
CORP icon
28
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$358K 0.25%
3,617
+81
+2% +$8.12K
XOM icon
29
ExxonMobil
XOM
$643B
$331K 0.23%
4,246
-386
-8% -$30.9K
WFC icon
30
Wells Fargo
WFC
$257B
$317K 0.22%
5,826
-21
-0.4% -$1.14K
PEP icon
31
PepsiCo
PEP
$191B
$293K 0.2%
2,929
-1,000
-25% -$99.8K
HD icon
32
Home Depot
HD
$328B
$262K 0.18%
1,982
-307
-13% -$39.1K
MRK icon
33
Merck
MRK
$369B
$244K 0.17%
4,846
-3,878
-44% -$196K
CVX icon
34
Chevron
CVX
$392B
$229K 0.16%
2,544
– –
AIT icon
35
Applied Industrial Technologies
AIT
$12.4B
$224K 0.16%
5,520
-38
-0.7% -$1.55K
PG icon
36
Procter & Gamble
PG
$333B
$207K 0.14%
2,608
– –
GE icon
37
GE Aerospace
GE
$356B
$203K 0.14%
1,357
+1
+0.1% +$142
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.13%
2,156
– –
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$183K 0.13%
19,194
-39
-0.2% -$377
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.9B
$176K 0.12%
2,637
-1,905
-42% -$128K
RTX icon
41
RTX Corp
RTX
$286B
$173K 0.12%
2,860
– –
AAPL icon
42
Apple
AAPL
$4.59T
$168K 0.12%
6,372
– –
T icon
43
AT&T
T
$174B
$168K 0.12%
6,476
-1,451
-18% -$36.8K
MDYV icon
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$165K 0.12%
4,332
+204
+5% +$8.18K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$155K 0.11%
1,404
-639
-31% -$72.4K
INFN
46
DELISTED
Infinera Corporation Common Stock
INFN
$152K 0.11%
8,415
– –
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$33.4B
$145K 0.1%
2,604
-2,228
-46% -$127K
ORM
48
DELISTED
Owens Realty Mortgage, Inc.
ORM
$144K 0.1%
10,729
– –
CL icon
49
Colgate-Palmolive
CL
$72.5B
$142K 0.1%
2,134
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$118K 0.08%
3,080
– –
1
2
3 4 5

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BCM
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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.