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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

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 Held Since
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.4B
$317K 0.17%
4,078
+920
+29% +$71K
2015 Q3
6 quarters
HD icon
27
Home Depot
HD
$308B
$291K 0.15%
1,982
– –
2015 Q1
8 quarters
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$274K 0.15%
7,876
+6,844
+663% +$235K
2016 Q1
4 quarters
CTA.PRA icon
29
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$33.4M
$268K 0.14%
3,340
+340
+11% +$29.9K
2016 Q4
1 quarter
CVX icon
30
Chevron
CVX
$430B
$261K 0.14%
2,434
+320
+15% +$35.9K
2015 Q1
8 quarters
WFC icon
31
Wells Fargo
WFC
$248B
$259K 0.14%
4,657
-844
-15% -$47.9K
2015 Q1
8 quarters
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$250K 0.13%
100
– –
2016 Q2
3 quarters
AAPL icon
33
Apple
AAPL
$4.99T
$229K 0.12%
6,380
– –
2015 Q2
7 quarters
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$203K 0.11%
1,525
+451
+42% +$59.7K
2015 Q3
6 quarters
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$200K 0.11%
+1,895
New +$200K
2017 Q1
0 quarters
T icon
36
AT&T
T
$161B
$197K 0.1%
6,273
– –
2015 Q1
8 quarters
PG icon
37
Procter & Gamble
PG
$365B
$191K 0.1%
2,125
-200
-9% -$17.7K
2015 Q1
8 quarters
RTX icon
38
RTX Corp
RTX
$252B
$191K 0.1%
2,701
– –
2015 Q1
8 quarters
ORM
39
DELISTED
Owens Realty Mortgage, Inc.
ORM
$191K 0.1%
10,729
– –
2015 Q3
6 quarters
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.6B
$178K 0.09%
3,808
– –
2015 Q3
6 quarters
WBA icon
41
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.08%
1,896
– –
2015 Q1
8 quarters
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.9B
$149K 0.08%
2,355
-3,516
-60% -$218K
2015 Q3
6 quarters
MRK icon
43
Merck
MRK
$358B
$146K 0.08%
2,416
-224
-8% -$13.6K
2015 Q1
8 quarters
XEL icon
44
Xcel Energy
XEL
$46.9B
$133K 0.07%
2,994
+16
+0.5% +$678
2015 Q1
8 quarters
NWN icon
45
Northwest Natural Holdings
NWN
$2.04B
$130K 0.07%
2,200
+17
+0.8% +$1K
2015 Q2
7 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$129K 0.07%
3,080
– –
2015 Q1
8 quarters
PEP icon
47
PepsiCo
PEP
$175B
$129K 0.07%
1,153
– –
2015 Q1
8 quarters
CSCO icon
48
Cisco
CSCO
$433B
$125K 0.07%
3,706
+2
+0.1% +$65
2015 Q1
8 quarters
MMM icon
49
3M
MMM
$85.3B
$116K 0.06%
722
– –
2015 Q1
8 quarters
CL icon
50
Colgate-Palmolive
CL
$73.9B
$114K 0.06%
1,561
-227
-13% -$15.9K
2015 Q2
7 quarters
1
2
3 4 5

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AI
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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 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.