We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$177M
AUM Growth
-$11.8M
Cap. Flow
-$15.6M
Cap. Flow %
-8.83%
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$828K
4
DELL icon
Dell
DELL
+$144K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$70.4K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.47M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Healthcare 0.94%
3 Technology 0.88%
4 Financials 0.74%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.9B
$313K 0.18%
4,011
-67
-2% -$5.22K
HD icon
27
Home Depot
HD
$328B
$304K 0.17%
1,982
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$281K 0.16%
7,876
– –
CTA.PRA icon
29
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$36.5M
$270K 0.15%
3,340
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.14%
100
– –
WFC icon
31
Wells Fargo
WFC
$257B
$253K 0.14%
4,570
-87
-2% -$4.66K
CVX icon
32
Chevron
CVX
$392B
$244K 0.14%
2,334
-100
-4% -$10.6K
AAPL icon
33
Apple
AAPL
$4.59T
$227K 0.13%
6,300
-80
-1% -$2.96K
RTX icon
34
RTX Corp
RTX
$286B
$208K 0.12%
2,701
– –
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$204K 0.12%
1,502
-23
-2% -$3.08K
T icon
36
AT&T
T
$174B
$195K 0.11%
6,840
+567
+9% +$16.7K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.6B
$183K 0.1%
3,808
– –
ORM
38
DELISTED
Owens Realty Mortgage, Inc.
ORM
$182K 0.1%
10,729
– –
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$33.4B
$154K 0.09%
2,355
– –
MRK icon
40
Merck
MRK
$369B
$148K 0.08%
2,416
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$148K 0.08%
1,896
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$142K 0.08%
3,080
– –
PG icon
43
Procter & Gamble
PG
$333B
$142K 0.08%
1,625
-500
-24% -$44.1K
DELL icon
44
Dell
DELL
$305B
$140K 0.08%
8,146
+7,857
+2,719% +$144K
XEL icon
45
Xcel Energy
XEL
$48.2B
$138K 0.08%
3,010
+16
+0.5% +$737
NWN icon
46
Northwest Natural Holdings
NWN
$2.09B
$133K 0.08%
2,217
+17
+0.8% +$1.03K
PEP icon
47
PepsiCo
PEP
$191B
$133K 0.08%
1,153
– –
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15.1B
$127K 0.07%
750
+62
+9% +$10.2K
TMO icon
49
Thermo Fisher Scientific
TMO
$233B
$127K 0.07%
726
-7
-1% -$1.18K
MMM icon
50
3M
MMM
$92.2B
$126K 0.07%
722
– –
1
2
3 4 5

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

Sharkey, Howes & Javer's Q2 2017 Portfolio in Review

As of Q2 2017, Sharkey, Howes & Javer held 256 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sharkey, Howes & Javer withdrew a net $15.6M in Q2 2017, closing 51 positions and reducing 36 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $200K position sold in full.

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

Against the trend, Sharkey, Howes & Javer opened a new position in Brocade Communications Systems, Inc. NEW worth $71K.

  • Sharkey, Howes & Javer's largest Q2 2017 buy was Brocade Communications Systems, Inc. NEW: 5,593 shares worth $71K.
  • Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q2 2017, an estimated $4.94M increase.
  • Sharkey, Howes & Javer's biggest Q2 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.47M.
  • Sharkey, Howes & Javer fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $200K.
  • Sharkey, Howes & Javer's ten largest holdings make up 89% of its $177M portfolio in Q2 2017.
  • Sharkey, Howes & Javer opened 10 new positions and closed 51 in Q2 2017.
  • Sharkey, Howes & Javer's portfolio value fell 6.2% quarter-over-quarter to $177M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.