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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
+2.28%
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
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Healthcare 0.99%
3 Financials 0.81%
4 Technology 0.73%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIT icon
26
Applied Industrial Technologies
AIT
$12.3B
$316K 0.19%
5,319
– –
2015 Q2
6 quarters
WFC icon
27
Wells Fargo
WFC
$248B
$303K 0.18%
5,501
-458
-8% -$23K
2015 Q1
7 quarters
HD icon
28
Home Depot
HD
$308B
$266K 0.16%
1,982
– –
2015 Q1
7 quarters
CVX icon
29
Chevron
CVX
$430B
$249K 0.15%
2,114
-430
-17% -$46.8K
2015 Q1
7 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$244K 0.15%
100
– –
2016 Q2
2 quarters
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$36.7B
$240K 0.15%
2,911
+465
+19% +$37.9K
2015 Q4
4 quarters
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$239K 0.14%
3,158
-301
-9% -$22.1K
2015 Q3
5 quarters
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$231K 0.14%
2,260
+37
+2% +$3.83K
2015 Q1
7 quarters
CTA.PRA icon
34
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$33.4M
$220K 0.13%
+3,000
New +$266K
2016 Q4
0 quarters
T icon
35
AT&T
T
$161B
$202K 0.12%
6,273
– –
2015 Q1
7 quarters
ORM
36
DELISTED
Owens Realty Mortgage, Inc.
ORM
$199K 0.12%
10,729
– –
2015 Q3
5 quarters
PG icon
37
Procter & Gamble
PG
$365B
$195K 0.12%
2,325
– –
2015 Q1
7 quarters
RTX icon
38
RTX Corp
RTX
$252B
$186K 0.11%
2,701
– –
2015 Q1
7 quarters
AAPL icon
39
Apple
AAPL
$4.99T
$185K 0.11%
6,380
– –
2015 Q2
6 quarters
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$170K 0.1%
3,808
+656
+21% +$28.7K
2015 Q3
5 quarters
WBA icon
41
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.1%
1,896
– –
2015 Q1
7 quarters
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$156K 0.09%
14,343
-1,416
-9% -$14.9K
2015 Q1
7 quarters
MRK icon
43
Merck
MRK
$358B
$148K 0.09%
2,640
-424
-14% -$24.8K
2015 Q1
7 quarters
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$138K 0.08%
1,074
-48
-4% -$5.96K
2015 Q3
5 quarters
GE icon
45
GE Aerospace
GE
$324B
$134K 0.08%
886
-378
-30% -$54.9K
2015 Q1
7 quarters
NWN icon
46
Northwest Natural Holdings
NWN
$2.04B
$131K 0.08%
2,183
+18
+0.8% +$1.05K
2015 Q2
6 quarters
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.9B
$126K 0.08%
2,189
+1,916
+702% +$110K
2015 Q1
7 quarters
PEP icon
48
PepsiCo
PEP
$175B
$121K 0.07%
1,153
– –
2015 Q1
7 quarters
XEL icon
49
Xcel Energy
XEL
$46.9B
$121K 0.07%
2,978
+17
+0.6% +$680
2015 Q1
7 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$120K 0.07%
3,080
– –
2015 Q1
7 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 Q4 2016 Portfolio in Review

As of Q4 2016, Sharkey, Howes & Javer held 250 positions worth $165M, down 0.05% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer's Q4 2016 filing shows 17 new, 26 increased, 20 reduced and 20 closed positions. Its largest new stake was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K. The largest sale was Schwab US REIT ETF, an estimated $8.11M.

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

  • Sharkey, Howes & Javer's largest Q4 2016 buy was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K.
  • Sharkey, Howes & Javer added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $5.44M increase.
  • Sharkey, Howes & Javer's biggest Q4 2016 reduction was Schwab US REIT ETF, cutting an estimated $8.11M.
  • Sharkey, Howes & Javer fully exited St Jude Medical in Q4 2016, selling an estimated $134K.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $165M portfolio in Q4 2016.
  • Sharkey, Howes & Javer opened 17 new positions and closed 20 in Q4 2016.
  • Sharkey, Howes & Javer's portfolio value fell 0.05% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2016, filed 24 Jan 2017.