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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
+4.15%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

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 Held Since
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$13.6B
$136K 0.07%
750
– –
2015 Q3
8 quarters
WBA icon
52
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.07%
1,896
– –
2015 Q1
10 quarters
MMM icon
53
3M
MMM
$86.1B
$131K 0.07%
722
– –
2015 Q1
10 quarters
UNH icon
54
UnitedHealth
UNH
$360B
$125K 0.07%
641
– –
2015 Q1
10 quarters
CSCO icon
55
Cisco
CSCO
$427B
$124K 0.07%
3,710
+2
+0.1% +$64
2015 Q1
10 quarters
ADBE icon
56
Adobe
ADBE
$95.5B
$122K 0.06%
800
– –
2015 Q2
9 quarters
PEP icon
57
PepsiCo
PEP
$178B
$122K 0.06%
1,100
-53
-5% -$6.12K
2015 Q1
10 quarters
CL icon
58
Colgate-Palmolive
CL
$74.7B
$113K 0.06%
1,548
– –
2015 Q2
9 quarters
MDT icon
59
Medtronic
MDT
$122B
$112K 0.06%
1,449
+449
+45% +$37.3K
2015 Q1
10 quarters
UPS icon
60
United Parcel Service
UPS
$84.6B
$112K 0.06%
950
– –
2015 Q1
10 quarters
SBUX icon
61
Starbucks
SBUX
$111B
$107K 0.06%
1,924
– –
2015 Q1
10 quarters
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37B
$107K 0.06%
1,280
+1
+0.1% +$84
2015 Q4
7 quarters
SYK icon
63
Stryker
SYK
$114B
$101K 0.05%
700
– –
2016 Q2
5 quarters
AWK icon
64
American Water Works
AWK
$26.7B
$99K 0.05%
1,174
– –
2015 Q2
9 quarters
ADP icon
65
Automatic Data Processing
ADP
$114B
$97K 0.05%
850
– –
2015 Q2
9 quarters
LOW icon
66
Lowe's Companies
LOW
$112B
$97K 0.05%
1,200
– –
2015 Q1
10 quarters
KMB icon
67
Kimberly-Clark
KMB
$35.1B
$94K 0.05%
803
– –
2015 Q1
10 quarters
ASHR icon
68
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$92K 0.05%
838
– –
2015 Q3
8 quarters
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$91K 0.05%
274
– –
2015 Q3
8 quarters
ABBV icon
70
AbbVie
ABBV
$505B
$84K 0.04%
924
– –
2015 Q2
9 quarters
TTM
71
DELISTED
Tata Motors Limited
TTM
$76K 0.04%
2,350
– –
2015 Q1
10 quarters
INFN icon
72
DELISTED
Infinera Corporation Common Stock
INFN
$74K 0.04%
8,415
– –
2015 Q1
10 quarters
HON icon
73
Honeywell
HON
$67.5B
$70K 0.04%
+542
New +$67.2K
2017 Q3
0 quarters
BRCD
74
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$70K 0.04%
5,642
+49
+0.9% +$605
2017 Q2
1 quarter
DIS icon
75
Walt Disney
DIS
$194B
$69K 0.04%
689
+42
+6% +$4.32K
2015 Q1
10 quarters
1 2
3
4 5

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BCM
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AI
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AFA
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CCMINC
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MWP
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AFA
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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.