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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
+4.4%
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
$189M
AUM Growth
+$24M
Cap. Flow
+$16M
Cap. Flow %
8.47%
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$33.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Healthcare 0.84%
3 Technology 0.71%
4 Financials 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TMO icon
51
Thermo Fisher Scientific
TMO
$254B
$113K 0.06%
733
+7
+1% +$1.07K
2015 Q1
8 quarters
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$13.4B
$111K 0.06%
688
-32
-4% -$5.08K
2015 Q3
6 quarters
KMB icon
53
Kimberly-Clark
KMB
$34.9B
$106K 0.06%
803
– –
2015 Q1
8 quarters
UNH icon
54
UnitedHealth
UNH
$359B
$105K 0.06%
641
– –
2015 Q1
8 quarters
ADBE icon
55
Adobe
ADBE
$95.2B
$104K 0.06%
800
– –
2015 Q2
7 quarters
SBUX icon
56
Starbucks
SBUX
$110B
$104K 0.06%
1,774
– –
2015 Q1
8 quarters
UPS icon
57
United Parcel Service
UPS
$82.5B
$102K 0.05%
950
– –
2015 Q1
8 quarters
LOW icon
58
Lowe's Companies
LOW
$110B
$99K 0.05%
1,200
– –
2015 Q1
8 quarters
SYK icon
59
Stryker
SYK
$114B
$92K 0.05%
700
– –
2016 Q2
3 quarters
AWK icon
60
American Water Works
AWK
$26.7B
$91K 0.05%
1,174
– –
2015 Q2
7 quarters
BSCL icon
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$91K 0.05%
4,290
– –
2015 Q4
5 quarters
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$91K 0.05%
4,314
– –
2015 Q4
5 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.82T
$90K 0.05%
631
– –
2015 Q1
8 quarters
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.05%
4,368
– –
2015 Q4
5 quarters
MDT icon
65
Medtronic
MDT
$121B
$89K 0.05%
1,100
– –
2015 Q1
8 quarters
ADP icon
66
Automatic Data Processing
ADP
$113B
$87K 0.05%
850
– –
2015 Q2
7 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$87K 0.05%
1,600
– –
2015 Q2
7 quarters
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$86K 0.05%
838
– –
2015 Q3
6 quarters
INFN icon
69
DELISTED
Infinera Corporation Common Stock
INFN
$86K 0.05%
8,415
– –
2015 Q1
8 quarters
TTM
70
DELISTED
Tata Motors Limited
TTM
$84K 0.04%
2,350
– –
2015 Q1
8 quarters
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$36.7B
$81K 0.04%
985
-1,926
-66% -$160K
2015 Q4
5 quarters
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.4B
$75K 0.04%
+657
New +$74.9K
2017 Q1
0 quarters
IBM icon
73
IBM
IBM
$218B
$74K 0.04%
447
– –
2015 Q1
8 quarters
DIS icon
74
Walt Disney
DIS
$191B
$73K 0.04%
647
– –
2015 Q1
8 quarters
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$70K 0.04%
1,250
– –
2015 Q1
8 quarters
1 2
3
4 5

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BCM
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AFA
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CCMINC
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Sharkey, Howes & Javer's Q1 2017 Portfolio in Review

As of Q1 2017, Sharkey, Howes & Javer held 258 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer deployed $16M of net new capital in Q1 2017, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $33.5M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2017 buy was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $26.5M increase.
  • Sharkey, Howes & Javer's biggest Q1 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $33.5M.
  • Sharkey, Howes & Javer fully exited Cigna in Q1 2017, selling an estimated $77K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $189M portfolio in Q1 2017.
  • Sharkey, Howes & Javer opened 28 new positions and closed 11 in Q1 2017.
  • Sharkey, Howes & Javer's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2017, filed 10 May 2017.