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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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Technology 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.15T
$122K 0.07%
3,080
– –
2015 Q1
6 quarters
XEL icon
52
Xcel Energy
XEL
$47.4B
$122K 0.07%
2,961
+15
+0.5% +$641
2015 Q1
6 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$254B
$115K 0.07%
726
– –
2015 Q1
6 quarters
TTM
54
DELISTED
Tata Motors Limited
TTM
$114K 0.07%
2,850
-1,000
-26% -$38.8K
2015 Q1
6 quarters
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.5B
$107K 0.06%
720
+57
+9% +$8.31K
2015 Q3
4 quarters
MMM icon
56
3M
MMM
$84.9B
$106K 0.06%
722
– –
2015 Q1
6 quarters
UPS icon
57
United Parcel Service
UPS
$82.5B
$104K 0.06%
950
– –
2015 Q1
6 quarters
KMB icon
58
Kimberly-Clark
KMB
$34.8B
$101K 0.06%
803
– –
2015 Q1
6 quarters
SBUX icon
59
Starbucks
SBUX
$111B
$96K 0.06%
1,774
– –
2015 Q1
6 quarters
MDT icon
60
Medtronic
MDT
$121B
$95K 0.06%
1,100
– –
2015 Q1
6 quarters
BSCL icon
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$93K 0.06%
4,290
-2,434
-36% -$52.5K
2015 Q4
3 quarters
BSCN
62
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$93K 0.06%
4,368
-2,492
-36% -$53.2K
2015 Q4
3 quarters
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$93K 0.06%
4,314
-2,457
-36% -$53.1K
2015 Q4
3 quarters
TEVA icon
64
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$92K 0.06%
2,008
– –
2015 Q1
6 quarters
UNH icon
65
UnitedHealth
UNH
$360B
$90K 0.05%
641
– –
2015 Q1
6 quarters
AWK icon
66
American Water Works
AWK
$26.7B
$88K 0.05%
1,174
– –
2015 Q2
5 quarters
ADBE icon
67
Adobe
ADBE
$95.3B
$87K 0.05%
800
– –
2015 Q2
5 quarters
LOW icon
68
Lowe's Companies
LOW
$111B
$87K 0.05%
1,200
– –
2015 Q1
6 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$86K 0.05%
1,600
– –
2015 Q2
5 quarters
META icon
70
Meta Platforms (Facebook)
META
$1.83T
$81K 0.05%
631
– –
2015 Q1
6 quarters
SYK icon
71
Stryker
SYK
$113B
$81K 0.05%
700
– –
2016 Q2
1 quarter
RWO icon
72
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$80K 0.05%
1,602
-502
-24% -$25.5K
2015 Q3
4 quarters
ASHR icon
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$78K 0.05%
838
– –
2015 Q3
4 quarters
INFN icon
74
DELISTED
Infinera Corporation Common Stock
INFN
$76K 0.05%
8,415
– –
2015 Q1
6 quarters
ADP icon
75
Automatic Data Processing
ADP
$114B
$75K 0.05%
850
– –
2015 Q2
5 quarters
1 2
3
4 5

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Sharkey, Howes & Javer's Q3 2016 Portfolio in Review

As of Q3 2016, Sharkey, Howes & Javer held 248 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer's Q3 2016 filing shows 7 new, 20 increased, 24 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 470 shares worth $28K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $102K.

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

  • Sharkey, Howes & Javer's largest Q3 2016 buy was Guidewire Software: 470 shares worth $28K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $342K increase.
  • Sharkey, Howes & Javer's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $102K.
  • Sharkey, Howes & Javer fully exited Union Pacific in Q3 2016, selling an estimated $68K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $165M portfolio in Q3 2016.
  • Sharkey, Howes & Javer opened 7 new positions and closed 14 in Q3 2016.
  • Sharkey, Howes & Javer's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2016, filed 2 Nov 2016.