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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
+2.28%
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
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Healthcare 0.99%
3 Financials 0.81%
4 Technology 0.73%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
51
Colgate-Palmolive
CL
$74.3B
$117K 0.07%
1,788
– –
2015 Q2
6 quarters
CSCO icon
52
Cisco
CSCO
$424B
$112K 0.07%
3,704
-198
-5% -$6.04K
2015 Q1
7 quarters
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$13.4B
$111K 0.07%
720
– –
2015 Q3
5 quarters
UPS icon
54
United Parcel Service
UPS
$82.6B
$109K 0.07%
950
– –
2015 Q1
7 quarters
MMM icon
55
3M
MMM
$84.5B
$108K 0.07%
722
– –
2015 Q1
7 quarters
UNH icon
56
UnitedHealth
UNH
$361B
$103K 0.06%
641
– –
2015 Q1
7 quarters
TMO icon
57
Thermo Fisher Scientific
TMO
$254B
$102K 0.06%
726
– –
2015 Q1
7 quarters
SBUX icon
58
Starbucks
SBUX
$110B
$98K 0.06%
1,774
– –
2015 Q1
7 quarters
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$94K 0.06%
1,600
– –
2015 Q2
6 quarters
KMB icon
60
Kimberly-Clark
KMB
$34.8B
$92K 0.06%
803
– –
2015 Q1
7 quarters
BSCL icon
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$90K 0.05%
4,290
– –
2015 Q4
4 quarters
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$90K 0.05%
4,314
– –
2015 Q4
4 quarters
BSCN
63
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$89K 0.05%
4,368
– –
2015 Q4
4 quarters
ADP icon
64
Automatic Data Processing
ADP
$113B
$87K 0.05%
850
– –
2015 Q2
6 quarters
AWK icon
65
American Water Works
AWK
$26.8B
$85K 0.05%
1,174
– –
2015 Q2
6 quarters
LOW icon
66
Lowe's Companies
LOW
$110B
$85K 0.05%
1,200
– –
2015 Q1
7 quarters
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$102B
$84K 0.05%
+1,224
New +$78.9K
2016 Q4
0 quarters
SYK icon
68
Stryker
SYK
$113B
$84K 0.05%
700
– –
2016 Q2
2 quarters
ASHR icon
69
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$83K 0.05%
838
– –
2015 Q3
5 quarters
ADBE icon
70
Adobe
ADBE
$95.3B
$82K 0.05%
800
– –
2015 Q2
6 quarters
TTM
71
DELISTED
Tata Motors Limited
TTM
$81K 0.05%
2,350
-500
-18% -$18.4K
2015 Q1
7 quarters
MDT icon
72
Medtronic
MDT
$121B
$78K 0.05%
1,100
– –
2015 Q1
7 quarters
CI icon
73
Cigna
CI
$79.4B
$77K 0.05%
575
– –
2015 Q3
5 quarters
VZ icon
74
Verizon
VZ
$186B
$74K 0.04%
1,383
– –
2015 Q1
7 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.8T
$73K 0.04%
631
– –
2015 Q1
7 quarters
1 2
3
4 5

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BCM
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AFA
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Sharkey, Howes & Javer's Q4 2016 Portfolio in Review

As of Q4 2016, Sharkey, Howes & Javer held 250 positions worth $165M, down 0.05% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer's Q4 2016 filing shows 17 new, 26 increased, 20 reduced and 20 closed positions. Its largest new stake was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K. The largest sale was Schwab US REIT ETF, an estimated $8.11M.

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

  • Sharkey, Howes & Javer's largest Q4 2016 buy was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K.
  • Sharkey, Howes & Javer added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $5.44M increase.
  • Sharkey, Howes & Javer's biggest Q4 2016 reduction was Schwab US REIT ETF, cutting an estimated $8.11M.
  • Sharkey, Howes & Javer fully exited St Jude Medical in Q4 2016, selling an estimated $134K.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $165M portfolio in Q4 2016.
  • Sharkey, Howes & Javer opened 17 new positions and closed 20 in Q4 2016.
  • Sharkey, Howes & Javer's portfolio value fell 0.05% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2016, filed 24 Jan 2017.