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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 Miscellaneous 80.59%
2 Consumer Discretionary 13.28%
3 Healthcare 1.34%
4 Technology 0.9%
5 Financials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$355K 0.26%
4,246
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$333K 0.24%
5,937
+3,333
+128% +$177K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$326K 0.24%
40,098
-84,984
-68% -$656K
WFC icon
29
Wells Fargo
WFC
$257B
$284K 0.21%
5,871
+45
+0.8% +$2.2K
HD icon
30
Home Depot
HD
$328B
$264K 0.19%
1,982
– –
MRK icon
31
Merck
MRK
$369B
$245K 0.18%
4,846
– –
CVX icon
32
Chevron
CVX
$392B
$243K 0.18%
2,544
– –
AIT icon
33
Applied Industrial Technologies
AIT
$12.4B
$240K 0.18%
5,520
– –
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$220K 0.16%
3,617
– –
GE icon
35
GE Aerospace
GE
$356B
$194K 0.14%
1,274
-83
-6% -$11.7K
T icon
36
AT&T
T
$174B
$192K 0.14%
6,476
– –
PG icon
37
Procter & Gamble
PG
$333B
$191K 0.14%
2,325
-283
-11% -$22.8K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.13%
2,156
– –
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$181K 0.13%
3,701
-70,539
-95% -$3.21M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$82.9B
$178K 0.13%
2,584
-53
-2% -$3.47K
AAPL icon
41
Apple
AAPL
$4.59T
$174K 0.13%
6,372
– –
ORM
42
DELISTED
Owens Realty Mortgage, Inc.
ORM
$171K 0.13%
10,729
– –
RTX icon
43
RTX Corp
RTX
$286B
$170K 0.12%
2,701
-159
-6% -$9.22K
CL icon
44
Colgate-Palmolive
CL
$72.5B
$151K 0.11%
2,134
– –
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
$135K 0.1%
8,415
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.6B
$128K 0.09%
3,152
+1,980
+169% +$75.3K
XEL icon
47
Xcel Energy
XEL
$48.2B
$123K 0.09%
2,930
+17
+0.6% +$663
BMY icon
48
Bristol-Myers Squibb
BMY
$137B
$118K 0.09%
1,840
+240
+15% +$15.1K
PEP icon
49
PepsiCo
PEP
$191B
$118K 0.09%
1,153
-1,776
-61% -$175K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$116K 0.09%
3,080
– –
1
2
3 4 5

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AFA
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CCMINC
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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 Miscellaneous at 81% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.