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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
+2.3%
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
$180M
AUM Growth
+$3.24M
Cap. Flow
-$787K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
Closed
16
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.93%
2 Technology 1.52%
3 Healthcare 0.89%
4 Financials 0.75%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$615B
$529K 0.29%
4,359
-180
-4% -$22.5K
2015 Q1
13 quarters
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$513K 0.28%
9,767
+9,745
+44,295% +$546K
2018 Q1
1 quarter
XOM icon
28
ExxonMobil
XOM
$732B
$402K 0.22%
4,859
-100
-2% -$7.97K
2015 Q1
13 quarters
HD icon
29
Home Depot
HD
$310B
$387K 0.21%
1,982
– –
2015 Q1
13 quarters
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.4B
$370K 0.21%
33,630
– –
2015 Q1
13 quarters
AIT icon
31
Applied Industrial Technologies
AIT
$12.1B
$365K 0.2%
5,198
-14
-0.3% -$992
2015 Q2
12 quarters
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$327K 0.18%
6,151
+6,141
+61,410% +$323K
2018 Q1
1 quarter
AAPL icon
33
Apple
AAPL
$5.01T
$313K 0.17%
6,768
-28
-0.4% -$1.27K
2015 Q2
12 quarters
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$282K 0.16%
100
– –
2016 Q2
8 quarters
CVX icon
35
Chevron
CVX
$440B
$282K 0.16%
2,234
– –
2015 Q1
13 quarters
DD icon
36
DuPont de Nemours
DD
$17.6B
$282K 0.16%
1,690
– –
2017 Q3
3 quarters
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$42B
$241K 0.13%
9,787
+9,771
+61,069% +$239K
2018 Q1
1 quarter
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$228K 0.13%
2,139
+2,135
+53,375% +$233K
2018 Q1
1 quarter
RTX icon
39
RTX Corp
RTX
$260B
$213K 0.12%
2,701
– –
2015 Q1
13 quarters
WFC icon
40
Wells Fargo
WFC
$250B
$202K 0.11%
3,637
-8
-0.2% -$429
2015 Q1
13 quarters
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.5B
$201K 0.11%
2,416
– –
2015 Q3
11 quarters
ADBE icon
42
Adobe
ADBE
$95.3B
$195K 0.11%
800
– –
2015 Q2
12 quarters
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$195K 0.11%
3,480
– –
2015 Q1
13 quarters
DELL icon
44
Dell
DELL
$292B
$193K 0.11%
8,146
– –
2016 Q3
7 quarters
QQQ icon
45
Invesco QQQ Trust
QQQ
$476B
$191K 0.11%
+1,114
New +$187K
2018 Q2
0 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$190K 0.11%
4,816
– –
2016 Q1
9 quarters
ORM
47
DELISTED
Owens Realty Mortgage, Inc.
ORM
$179K 0.1%
10,729
– –
2015 Q3
11 quarters
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$173K 0.1%
5,446
-2,836
-34% -$90.4K
2015 Q1
13 quarters
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$166K 0.09%
1,069
+12
+1% +$1.84K
2015 Q3
11 quarters
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$160K 0.09%
2,900
-1,300
-31% -$70.2K
2015 Q2
12 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 Q2 2018 Portfolio in Review

As of Q2 2018, Sharkey, Howes & Javer held 237 positions worth $180M, up 1.8% from $177M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sharkey, Howes & Javer's Q2 2018 filing shows 6 new, 21 increased, 30 reduced and 16 closed positions. Its largest new stake was Invesco QQQ Trust: 1,114 shares worth $191K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.27M.

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

  • Sharkey, Howes & Javer's largest Q2 2018 buy was Invesco QQQ Trust: 1,114 shares worth $191K.
  • Sharkey, Howes & Javer added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.73M increase.
  • Sharkey, Howes & Javer's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.27M.
  • Sharkey, Howes & Javer fully exited HSBC Holdings plc in Q2 2018, selling an estimated $26K.
  • Sharkey, Howes & Javer's ten largest holdings make up 84% of its $180M portfolio in Q2 2018.
  • Sharkey, Howes & Javer opened 6 new positions and closed 16 in Q2 2018.
  • Sharkey, Howes & Javer's portfolio value rose 1.8% quarter-over-quarter to $180M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2018, filed 26 Jul 2018.