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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
+4.4%
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
$189M
AUM Growth
+$24M
Cap. Flow
+$16M
Cap. Flow %
8.47%
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$33.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Healthcare 0.84%
3 Technology 0.71%
4 Financials 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.9B
$317K 0.17%
4,078
+920
+29% +$71K
HD icon
27
Home Depot
HD
$328B
$291K 0.15%
1,982
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.15%
7,876
+6,844
+663% +$235K
CTA.PRA icon
29
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$36.5M
$268K 0.14%
3,340
+340
+11% +$29.9K
CVX icon
30
Chevron
CVX
$392B
$261K 0.14%
2,434
+320
+15% +$35.9K
WFC icon
31
Wells Fargo
WFC
$257B
$259K 0.14%
4,657
-844
-15% -$47.9K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$250K 0.13%
100
– –
AAPL icon
33
Apple
AAPL
$4.59T
$229K 0.12%
6,380
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$203K 0.11%
1,525
+451
+42% +$59.7K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$200K 0.11%
+1,895
New +$200K
T icon
36
AT&T
T
$174B
$197K 0.1%
6,273
– –
PG icon
37
Procter & Gamble
PG
$333B
$191K 0.1%
2,125
-200
-9% -$17.7K
RTX icon
38
RTX Corp
RTX
$286B
$191K 0.1%
2,701
– –
ORM
39
DELISTED
Owens Realty Mortgage, Inc.
ORM
$191K 0.1%
10,729
– –
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.6B
$178K 0.09%
3,808
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.08%
1,896
– –
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$33.4B
$149K 0.08%
2,355
-3,516
-60% -$218K
MRK icon
43
Merck
MRK
$369B
$146K 0.08%
2,416
-224
-8% -$13.6K
XEL icon
44
Xcel Energy
XEL
$48.2B
$133K 0.07%
2,994
+16
+0.5% +$678
NWN icon
45
Northwest Natural Holdings
NWN
$2.09B
$130K 0.07%
2,200
+17
+0.8% +$1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.13T
$129K 0.07%
3,080
– –
PEP icon
47
PepsiCo
PEP
$191B
$129K 0.07%
1,153
– –
CSCO icon
48
Cisco
CSCO
$442B
$125K 0.07%
3,706
+2
+0.1% +$65
MMM icon
49
3M
MMM
$92.2B
$116K 0.06%
722
– –
CL icon
50
Colgate-Palmolive
CL
$72.5B
$114K 0.06%
1,561
-227
-13% -$15.9K
1
2
3 4 5

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Sharkey, Howes & Javer's Q1 2017 Portfolio in Review

As of Q1 2017, Sharkey, Howes & Javer held 258 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer deployed $16M of net new capital in Q1 2017, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $33.5M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2017 buy was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $26.5M increase.
  • Sharkey, Howes & Javer's biggest Q1 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $33.5M.
  • Sharkey, Howes & Javer fully exited Cigna in Q1 2017, selling an estimated $77K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $189M portfolio in Q1 2017.
  • Sharkey, Howes & Javer opened 28 new positions and closed 11 in Q1 2017.
  • Sharkey, Howes & Javer's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2017, filed 10 May 2017.