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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
+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

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
AIT icon
26
Applied Industrial Technologies
AIT
$12.4B
$316K 0.19%
5,319
– –
WFC icon
27
Wells Fargo
WFC
$257B
$303K 0.18%
5,501
-458
-8% -$23K
HD icon
28
Home Depot
HD
$328B
$266K 0.16%
1,982
– –
CVX icon
29
Chevron
CVX
$392B
$249K 0.15%
2,114
-430
-17% -$46.8K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.15%
100
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.8B
$240K 0.15%
2,911
+465
+19% +$37.9K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.9B
$239K 0.14%
3,158
-301
-9% -$22.1K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$231K 0.14%
2,260
+37
+2% +$3.83K
CTA.PRA icon
34
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$36.5M
$220K 0.13%
+3,000
New +$266K
T icon
35
AT&T
T
$174B
$202K 0.12%
6,273
– –
ORM
36
DELISTED
Owens Realty Mortgage, Inc.
ORM
$199K 0.12%
10,729
– –
PG icon
37
Procter & Gamble
PG
$333B
$195K 0.12%
2,325
– –
RTX icon
38
RTX Corp
RTX
$286B
$186K 0.11%
2,701
– –
AAPL icon
39
Apple
AAPL
$4.59T
$185K 0.11%
6,380
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.6B
$170K 0.1%
3,808
+656
+21% +$28.7K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.1%
1,896
– –
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$156K 0.09%
14,343
-1,416
-9% -$14.9K
MRK icon
43
Merck
MRK
$369B
$148K 0.09%
2,640
-424
-14% -$24.8K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$138K 0.08%
1,074
-48
-4% -$5.96K
GE icon
45
GE Aerospace
GE
$356B
$134K 0.08%
886
-378
-30% -$54.9K
NWN icon
46
Northwest Natural Holdings
NWN
$2.09B
$131K 0.08%
2,183
+18
+0.8% +$1.05K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$126K 0.08%
2,189
+1,916
+702% +$110K
PEP icon
48
PepsiCo
PEP
$191B
$121K 0.07%
1,153
– –
XEL icon
49
Xcel Energy
XEL
$48.2B
$121K 0.07%
2,978
+17
+0.6% +$680
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.13T
$120K 0.07%
3,080
– –
1
2
3 4 5

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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.