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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
+5.25%
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
$171M
AUM Growth
-$18.4M
Cap. Flow
-$25.4M
Cap. Flow %
-14.81%
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.87M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
4
CPAY icon
Corpay
CPAY
+$172K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Technology 1.41%
3 Healthcare 1.02%
4 Financials 0.88%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
26
DuPont de Nemours
DD
$17.8B
$305K 0.18%
1,690
– –
2017 Q3
1 quarter
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.13T
$298K 0.17%
100
– –
2016 Q2
6 quarters
AAPL icon
28
Apple
AAPL
$4.99T
$287K 0.17%
6,792
+492
+8% +$20.6K
2015 Q2
10 quarters
WFC icon
29
Wells Fargo
WFC
$248B
$281K 0.16%
4,637
+31
+0.7% +$1.75K
2015 Q1
11 quarters
CVX icon
30
Chevron
CVX
$430B
$280K 0.16%
2,234
– –
2015 Q1
11 quarters
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$277K 0.16%
8,744
-227
-3% -$7.13K
2015 Q1
11 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$257K 0.15%
4,200
+1,300
+45% +$81.3K
2015 Q2
10 quarters
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.9B
$228K 0.13%
3,158
+803
+34% +$56.8K
2015 Q3
9 quarters
RTX icon
34
RTX Corp
RTX
$252B
$217K 0.13%
2,701
– –
2015 Q1
11 quarters
DELL icon
35
Dell
DELL
$301B
$186K 0.11%
8,146
– –
2016 Q3
5 quarters
ORM
36
DELISTED
Owens Realty Mortgage, Inc.
ORM
$172K 0.1%
10,729
– –
2015 Q3
9 quarters
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.07B
$171K 0.1%
3,382
-3,530
-51% -$180K
2015 Q3
9 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$162K 0.09%
3,080
– –
2015 Q1
11 quarters
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.6B
$162K 0.09%
3,116
-692
-18% -$35.1K
2015 Q3
9 quarters
SCHH icon
40
Schwab US REIT ETF
SCHH
$10.8B
$156K 0.09%
7,478
-5,312
-42% -$110K
2015 Q1
11 quarters
T icon
41
AT&T
T
$161B
$146K 0.09%
4,986
-1,059
-18% -$28.9K
2015 Q1
11 quarters
XEL icon
42
Xcel Energy
XEL
$46.9B
$146K 0.09%
3,040
+15
+0.5% +$744
2015 Q1
11 quarters
CSCO icon
43
Cisco
CSCO
$433B
$142K 0.08%
3,712
+2
+0.1% +$71
2015 Q1
11 quarters
MMM icon
44
3M
MMM
$85.3B
$142K 0.08%
722
– –
2015 Q1
11 quarters
UNH icon
45
UnitedHealth
UNH
$365B
$141K 0.08%
641
– –
2015 Q1
11 quarters
ADBE icon
46
Adobe
ADBE
$97.9B
$140K 0.08%
800
– –
2015 Q2
10 quarters
PG icon
47
Procter & Gamble
PG
$365B
$140K 0.08%
1,525
– –
2015 Q1
11 quarters
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$140K 0.08%
945
-572
-38% -$82.7K
2015 Q3
9 quarters
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.7B
$140K 0.08%
1,691
+411
+32% +$34.4K
2015 Q4
8 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$258B
$138K 0.08%
726
– –
2015 Q1
11 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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AFA
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Sharkey, Howes & Javer's Q4 2017 Portfolio in Review

As of Q4 2017, Sharkey, Howes & Javer held 232 positions worth $171M, down 9.7% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer withdrew a net $25.4M in Q4 2017, closing 11 positions and reducing 40 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $373K position sold in full.

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

Against the trend, Sharkey, Howes & Javer opened a new position in Schwab Fundamental International Small Company Index ETF worth $3.93M.

  • Sharkey, Howes & Javer's largest Q4 2017 buy was Schwab Fundamental International Small Company Index ETF: 109,165 shares worth $3.93M.
  • Sharkey, Howes & Javer added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $1.73M increase.
  • Sharkey, Howes & Javer's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $9.18M.
  • Sharkey, Howes & Javer fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $373K.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $171M portfolio in Q4 2017.
  • Sharkey, Howes & Javer opened 13 new positions and closed 11 in Q4 2017.
  • Sharkey, Howes & Javer's portfolio value fell 9.7% quarter-over-quarter to $171M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2017, filed 14 Feb 2018.