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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

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 Held Since
XOM icon
26
ExxonMobil
XOM
$718B
$355K 0.26%
4,246
– –
2015 Q1
4 quarters
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.9B
$333K 0.24%
5,937
+3,333
+128% +$177K
2015 Q3
2 quarters
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$326K 0.24%
40,098
-84,984
-68% -$656K
2015 Q3
2 quarters
WFC icon
29
Wells Fargo
WFC
$248B
$284K 0.21%
5,871
+45
+0.8% +$2.2K
2015 Q1
4 quarters
HD icon
30
Home Depot
HD
$308B
$264K 0.19%
1,982
– –
2015 Q1
4 quarters
MRK icon
31
Merck
MRK
$358B
$245K 0.18%
4,846
– –
2015 Q1
4 quarters
CVX icon
32
Chevron
CVX
$430B
$243K 0.18%
2,544
– –
2015 Q1
4 quarters
AIT icon
33
Applied Industrial Technologies
AIT
$12.3B
$240K 0.18%
5,520
– –
2015 Q2
3 quarters
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$220K 0.16%
3,617
– –
2015 Q1
4 quarters
GE icon
35
GE Aerospace
GE
$324B
$194K 0.14%
1,274
-83
-6% -$11.7K
2015 Q1
4 quarters
T icon
36
AT&T
T
$161B
$192K 0.14%
6,476
– –
2015 Q1
4 quarters
PG icon
37
Procter & Gamble
PG
$365B
$191K 0.14%
2,325
-283
-11% -$22.8K
2015 Q1
4 quarters
WBA icon
38
DELISTED
Walgreens Boots Alliance
WBA
$182K 0.13%
2,156
– –
2015 Q1
4 quarters
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$181K 0.13%
3,701
-70,539
-95% -$3.21M
2015 Q3
2 quarters
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.4B
$178K 0.13%
2,584
-53
-2% -$3.47K
2015 Q3
2 quarters
AAPL icon
41
Apple
AAPL
$4.99T
$174K 0.13%
6,372
– –
2015 Q2
3 quarters
ORM
42
DELISTED
Owens Realty Mortgage, Inc.
ORM
$171K 0.13%
10,729
– –
2015 Q3
2 quarters
RTX icon
43
RTX Corp
RTX
$252B
$170K 0.12%
2,701
-159
-6% -$9.22K
2015 Q1
4 quarters
CL icon
44
Colgate-Palmolive
CL
$73.9B
$151K 0.11%
2,134
– –
2015 Q2
3 quarters
INFN icon
45
DELISTED
Infinera Corporation Common Stock
INFN
$135K 0.1%
8,415
– –
2015 Q1
4 quarters
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$128K 0.09%
3,152
+1,980
+169% +$75.3K
2015 Q3
2 quarters
XEL icon
47
Xcel Energy
XEL
$46.9B
$123K 0.09%
2,930
+17
+0.6% +$663
2015 Q1
4 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$118K 0.09%
1,840
+240
+15% +$15.1K
2015 Q2
3 quarters
PEP icon
49
PepsiCo
PEP
$175B
$118K 0.09%
1,153
-1,776
-61% -$175K
2015 Q1
4 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$116K 0.09%
3,080
– –
2015 Q1
4 quarters
1
2
3 4 5

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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 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.