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
+4.15%
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
$190M
AUM Growth
+$12.5M
Cap. Flow
+$3.42M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K
4
ADI icon
Analog Devices
ADI
+$614K
5
DD icon
DuPont de Nemours
DD
+$282K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$338K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Technology 1.25%
3 Healthcare 0.92%
4 Financials 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AIT icon
26
Applied Industrial Technologies
AIT
$12.3B
$334K 0.18%
5,239
-80
-2% -$4.64K
2015 Q2
9 quarters
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81B
$330K 0.17%
4,011
– –
2015 Q3
8 quarters
DD icon
28
DuPont de Nemours
DD
$17.4B
$306K 0.16%
+1,690
New +$282K
2017 Q3
0 quarters
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$292K 0.15%
7,876
– –
2016 Q1
6 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.13T
$282K 0.15%
100
– –
2016 Q2
5 quarters
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$278K 0.15%
8,971
-3,194
-26% -$95.7K
2015 Q1
10 quarters
CVX icon
32
Chevron
CVX
$436B
$265K 0.14%
2,234
-100
-4% -$10.9K
2015 Q1
10 quarters
SCHH icon
33
Schwab US REIT ETF
SCHH
$10.7B
$265K 0.14%
12,790
-301,842
-96% -$6.22M
2015 Q1
10 quarters
WFC icon
34
Wells Fargo
WFC
$243B
$256K 0.13%
4,606
+36
+0.8% +$1.91K
2015 Q1
10 quarters
AAPL icon
35
Apple
AAPL
$5.01T
$246K 0.13%
6,300
– –
2015 Q2
9 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$226K 0.12%
1,315
+684
+108% +$114K
2015 Q1
10 quarters
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$217K 0.11%
1,517
+15
+1% +$2.04K
2015 Q3
8 quarters
RTX icon
38
RTX Corp
RTX
$251B
$201K 0.11%
2,701
– –
2015 Q1
10 quarters
ORM
39
DELISTED
Owens Realty Mortgage, Inc.
ORM
$198K 0.1%
10,729
– –
2015 Q3
8 quarters
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$55.9B
$190K 0.1%
3,808
– –
2015 Q3
8 quarters
BMY icon
41
Bristol-Myers Squibb
BMY
$121B
$189K 0.1%
2,900
+1,300
+81% +$75.9K
2015 Q2
9 quarters
DELL icon
42
Dell
DELL
$323B
$181K 0.1%
8,146
– –
2016 Q3
4 quarters
T icon
43
AT&T
T
$158B
$176K 0.09%
6,045
-795
-12% -$22.6K
2015 Q1
10 quarters
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$32.8B
$164K 0.09%
2,355
– –
2015 Q3
8 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.2T
$151K 0.08%
3,080
– –
2015 Q1
10 quarters
NWN icon
46
Northwest Natural Holdings
NWN
$2.06B
$145K 0.08%
2,233
+16
+0.7% +$1.03K
2015 Q2
9 quarters
XEL icon
47
Xcel Energy
XEL
$47.1B
$145K 0.08%
3,025
+15
+0.5% +$720
2015 Q1
10 quarters
PG icon
48
Procter & Gamble
PG
$364B
$140K 0.07%
1,525
-100
-6% -$9.1K
2015 Q1
10 quarters
TMO icon
49
Thermo Fisher Scientific
TMO
$249B
$140K 0.07%
726
– –
2015 Q1
10 quarters
MRK icon
50
Merck
MRK
$364B
$138K 0.07%
2,242
-174
-7% -$10.5K
2015 Q1
10 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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Sharkey, Howes & Javer's Q3 2017 Portfolio in Review

As of Q3 2017, Sharkey, Howes & Javer held 229 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sharkey, Howes & Javer's Q3 2017 filing shows 24 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M. The largest sale was Schwab US REIT ETF, an estimated $6.22M.

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

  • Sharkey, Howes & Javer's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M.
  • Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q3 2017, an estimated $7.08M increase.
  • Sharkey, Howes & Javer's biggest Q3 2017 reduction was Schwab US REIT ETF, cutting an estimated $6.22M.
  • Sharkey, Howes & Javer fully exited EIDP Inc Preferred Stock $3.50 Series in Q3 2017, selling an estimated $270K.
  • Sharkey, Howes & Javer's ten largest holdings make up 89% of its $190M portfolio in Q3 2017.
  • Sharkey, Howes & Javer opened 24 new positions and closed 10 in Q3 2017.
  • Sharkey, Howes & Javer's portfolio value rose 7% quarter-over-quarter to $190M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2017, filed 11 Oct 2017.