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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
+4.15%
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
$190M
AUM Growth
+$12.5M
Cap. Flow
+$3.42M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K
4
ADI icon
Analog Devices
ADI
+$614K
5
DD icon
DuPont de Nemours
DD
+$282K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$338K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Technology 1.25%
3 Healthcare 0.92%
4 Financials 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15.1B
$136K 0.07%
750
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.07%
1,896
– –
MMM icon
53
3M
MMM
$92.2B
$131K 0.07%
722
– –
UNH icon
54
UnitedHealth
UNH
$355B
$125K 0.07%
641
– –
CSCO icon
55
Cisco
CSCO
$442B
$124K 0.07%
3,710
+2
+0.1% +$64
ADBE icon
56
Adobe
ADBE
$115B
$122K 0.06%
800
– –
PEP icon
57
PepsiCo
PEP
$191B
$122K 0.06%
1,100
-53
-5% -$6.12K
CL icon
58
Colgate-Palmolive
CL
$72.5B
$113K 0.06%
1,548
– –
MDT icon
59
Medtronic
MDT
$115B
$112K 0.06%
1,449
+449
+45% +$37.3K
UPS icon
60
United Parcel Service
UPS
$89.9B
$112K 0.06%
950
– –
SBUX icon
61
Starbucks
SBUX
$122B
$107K 0.06%
1,924
– –
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$107K 0.06%
1,280
+1
+0.1% +$84
SYK icon
63
Stryker
SYK
$124B
$101K 0.05%
700
– –
AWK icon
64
American Water Works
AWK
$27.2B
$99K 0.05%
1,174
– –
ADP icon
65
Automatic Data Processing
ADP
$113B
$97K 0.05%
850
– –
LOW icon
66
Lowe's Companies
LOW
$116B
$97K 0.05%
1,200
– –
KMB icon
67
Kimberly-Clark
KMB
$36.6B
$94K 0.05%
803
– –
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$92K 0.05%
838
– –
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$91K 0.05%
274
– –
ABBV icon
70
AbbVie
ABBV
$456B
$84K 0.04%
924
– –
TTM
71
DELISTED
Tata Motors Limited
TTM
$76K 0.04%
2,350
– –
INFN
72
DELISTED
Infinera Corporation Common Stock
INFN
$74K 0.04%
8,415
– –
HON icon
73
Honeywell
HON
$69.9B
$70K 0.04%
+542
New +$67.2K
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$70K 0.04%
5,642
+49
+0.9% +$605
DIS icon
75
Walt Disney
DIS
$184B
$69K 0.04%
689
+42
+6% +$4.32K
1 2
3
4 5

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CCMINC
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MWP
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Sharkey, Howes & Javer's Q3 2017 Portfolio in Review

As of Q3 2017, Sharkey, Howes & Javer held 229 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sharkey, Howes & Javer's Q3 2017 filing shows 24 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M. The largest sale was Schwab US REIT ETF, an estimated $6.22M.

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

  • Sharkey, Howes & Javer's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M.
  • Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q3 2017, an estimated $7.08M increase.
  • Sharkey, Howes & Javer's biggest Q3 2017 reduction was Schwab US REIT ETF, cutting an estimated $6.22M.
  • Sharkey, Howes & Javer fully exited EIDP Inc Preferred Stock $3.50 Series in Q3 2017, selling an estimated $270K.
  • Sharkey, Howes & Javer's ten largest holdings make up 89% of its $190M portfolio in Q3 2017.
  • Sharkey, Howes & Javer opened 24 new positions and closed 10 in Q3 2017.
  • Sharkey, Howes & Javer's portfolio value rose 7% quarter-over-quarter to $190M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2017, filed 11 Oct 2017.