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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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Technology 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$75.2B
$341K 0.21%
39,594
– –
2015 Q3
4 quarters
WFC icon
27
Wells Fargo
WFC
$252B
$264K 0.16%
5,959
+44
+0.7% +$2.1K
2015 Q1
6 quarters
CVX icon
28
Chevron
CVX
$422B
$262K 0.16%
2,544
– –
2015 Q1
6 quarters
HD icon
29
Home Depot
HD
$291B
$255K 0.15%
1,982
– –
2015 Q1
6 quarters
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81B
$250K 0.15%
3,459
-898
-21% -$65.2K
2015 Q3
4 quarters
AIT icon
31
Applied Industrial Technologies
AIT
$12.3B
$249K 0.15%
5,319
-169
-3% -$7.89K
2015 Q2
5 quarters
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$237K 0.14%
2,223
+5
+0.2% +$534
2015 Q1
6 quarters
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$216K 0.13%
100
– –
2016 Q2
1 quarter
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$36.5B
$212K 0.13%
2,446
– –
2015 Q4
3 quarters
PG icon
35
Procter & Gamble
PG
$355B
$209K 0.13%
2,325
– –
2015 Q1
6 quarters
T icon
36
AT&T
T
$154B
$192K 0.12%
6,273
-203
-3% -$6.42K
2015 Q1
6 quarters
ORM
37
DELISTED
Owens Realty Mortgage, Inc.
ORM
$186K 0.11%
10,729
– –
2015 Q3
4 quarters
MRK icon
38
Merck
MRK
$359B
$182K 0.11%
3,064
– –
2015 Q1
6 quarters
AAPL icon
39
Apple
AAPL
$4.96T
$180K 0.11%
6,380
+4
+0.1% +$106
2015 Q2
5 quarters
GE icon
40
GE Aerospace
GE
$321B
$179K 0.11%
1,264
– –
2015 Q1
6 quarters
RTX icon
41
RTX Corp
RTX
$251B
$173K 0.1%
2,701
– –
2015 Q1
6 quarters
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$163K 0.1%
15,759
– –
2015 Q1
6 quarters
WBA icon
43
DELISTED
Walgreens Boots Alliance
WBA
$153K 0.09%
1,896
-260
-12% -$21.2K
2015 Q1
6 quarters
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$137K 0.08%
3,152
– –
2015 Q3
4 quarters
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$137K 0.08%
1,122
-283
-20% -$34.2K
2015 Q3
4 quarters
STJ
46
DELISTED
St Jude Medical
STJ
$134K 0.08%
1,678
– –
2015 Q1
6 quarters
CL icon
47
Colgate-Palmolive
CL
$71.4B
$133K 0.08%
1,788
– –
2015 Q2
5 quarters
NWN icon
48
Northwest Natural Holdings
NWN
$2.04B
$130K 0.08%
2,165
+17
+0.8% +$1.06K
2015 Q2
5 quarters
PEP icon
49
PepsiCo
PEP
$173B
$125K 0.08%
1,153
– –
2015 Q1
6 quarters
CSCO icon
50
Cisco
CSCO
$455B
$124K 0.08%
3,902
+2
+0.1% +$62
2015 Q1
6 quarters
1
2
3 4 5

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Sharkey, Howes & Javer's Q3 2016 Portfolio in Review

As of Q3 2016, Sharkey, Howes & Javer held 248 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer's Q3 2016 filing shows 7 new, 20 increased, 24 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 470 shares worth $28K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sharkey, Howes & Javer's largest Q3 2016 buy was Guidewire Software: 470 shares worth $28K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $342K increase.
  • Sharkey, Howes & Javer's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $102K.
  • Sharkey, Howes & Javer fully exited Union Pacific in Q3 2016, selling an estimated $68K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $165M portfolio in Q3 2016.
  • Sharkey, Howes & Javer opened 7 new positions and closed 14 in Q3 2016.
  • Sharkey, Howes & Javer's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2016, filed 2 Nov 2016.