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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
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

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
TMO icon
51
Thermo Fisher Scientific
TMO
$233B
$113K 0.06%
733
+7
+1% +$1.07K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$15.1B
$111K 0.06%
688
-32
-4% -$5.08K
KMB icon
53
Kimberly-Clark
KMB
$36.6B
$106K 0.06%
803
– –
UNH icon
54
UnitedHealth
UNH
$355B
$105K 0.06%
641
– –
ADBE icon
55
Adobe
ADBE
$115B
$104K 0.06%
800
– –
SBUX icon
56
Starbucks
SBUX
$122B
$104K 0.06%
1,774
– –
UPS icon
57
United Parcel Service
UPS
$89.9B
$102K 0.05%
950
– –
LOW icon
58
Lowe's Companies
LOW
$116B
$99K 0.05%
1,200
– –
SYK icon
59
Stryker
SYK
$124B
$92K 0.05%
700
– –
AWK icon
60
American Water Works
AWK
$27.2B
$91K 0.05%
1,174
– –
BSCL
61
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$91K 0.05%
4,290
– –
BSCM
62
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$91K 0.05%
4,314
– –
META icon
63
Meta Platforms (Facebook)
META
$1.45T
$90K 0.05%
631
– –
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.05%
4,368
– –
MDT icon
65
Medtronic
MDT
$115B
$89K 0.05%
1,100
– –
ADP icon
66
Automatic Data Processing
ADP
$113B
$87K 0.05%
850
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$137B
$87K 0.05%
1,600
– –
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$86K 0.05%
838
– –
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
$86K 0.05%
8,415
– –
TTM
70
DELISTED
Tata Motors Limited
TTM
$84K 0.04%
2,350
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.8B
$81K 0.04%
985
-1,926
-66% -$160K
TIP icon
72
iShares TIPS Bond ETF
TIP
$15.1B
$75K 0.04%
+657
New +$74.9K
IBM icon
73
IBM
IBM
$225B
$74K 0.04%
447
– –
DIS icon
74
Walt Disney
DIS
$184B
$73K 0.04%
647
– –
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$70K 0.04%
1,250
– –
1 2
3
4 5

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BCM
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AFA
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CCMINC
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MWP
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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.