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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
+5.25%
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
$171M
AUM Growth
-$18.4M
Cap. Flow
-$25.4M
Cap. Flow %
-14.81%
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.87M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
4
CPAY icon
Corpay
CPAY
+$172K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Technology 1.41%
3 Healthcare 1.02%
4 Financials 0.88%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NWN icon
51
Northwest Natural Holdings
NWN
$2.04B
$134K 0.08%
2,249
+16
+0.7% +$1.05K
2015 Q2
10 quarters
PEP icon
52
PepsiCo
PEP
$175B
$132K 0.08%
1,100
– –
2015 Q1
11 quarters
WBA icon
53
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.08%
1,796
-100
-5% -$7.04K
2015 Q1
11 quarters
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.4B
$129K 0.08%
1,504
-2,507
-63% -$210K
2015 Q3
9 quarters
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$13.7B
$128K 0.07%
688
-62
-8% -$11.3K
2015 Q3
9 quarters
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$120K 0.07%
3,104
-4,772
-61% -$180K
2016 Q1
7 quarters
CL icon
57
Colgate-Palmolive
CL
$73.9B
$117K 0.07%
1,548
– –
2015 Q2
10 quarters
UPS icon
58
United Parcel Service
UPS
$83.2B
$113K 0.07%
950
– –
2015 Q1
11 quarters
LOW icon
59
Lowe's Companies
LOW
$110B
$112K 0.07%
1,200
– –
2015 Q1
11 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$111K 0.06%
631
-684
-52% -$121K
2015 Q1
11 quarters
SBUX icon
61
Starbucks
SBUX
$110B
$110K 0.06%
1,924
– –
2015 Q1
11 quarters
SYK icon
62
Stryker
SYK
$112B
$108K 0.06%
700
– –
2016 Q2
6 quarters
AWK icon
63
American Water Works
AWK
$26.4B
$107K 0.06%
1,174
– –
2015 Q2
10 quarters
ADP icon
64
Automatic Data Processing
ADP
$113B
$100K 0.06%
850
– –
2015 Q2
10 quarters
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
$92K 0.05%
838
– –
2015 Q3
9 quarters
MRK icon
66
Merck
MRK
$358B
$90K 0.05%
1,684
-558
-25% -$30.9K
2015 Q1
11 quarters
ABBV icon
67
AbbVie
ABBV
$501B
$89K 0.05%
924
– –
2015 Q2
10 quarters
KMB icon
68
Kimberly-Clark
KMB
$34.6B
$85K 0.05%
703
-100
-12% -$11.7K
2015 Q1
11 quarters
TTM
69
DELISTED
Tata Motors Limited
TTM
$78K 0.05%
2,350
– –
2015 Q1
11 quarters
HON icon
70
Honeywell
HON
$66.7B
$75K 0.04%
542
– –
2017 Q3
1 quarter
DIS icon
71
Walt Disney
DIS
$191B
$69K 0.04%
638
-51
-7% -$5.25K
2015 Q1
11 quarters
COP icon
72
ConocoPhillips
COP
$170B
$67K 0.04%
1,216
– –
2015 Q1
11 quarters
WEC icon
73
WEC Energy
WEC
$34.6B
$66K 0.04%
1,000
– –
2015 Q1
11 quarters
MDT icon
74
Medtronic
MDT
$122B
$65K 0.04%
800
-649
-45% -$52K
2015 Q1
11 quarters
RNP icon
75
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
$64K 0.04%
3,000
– –
2015 Q4
8 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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Sharkey, Howes & Javer's Q4 2017 Portfolio in Review

As of Q4 2017, Sharkey, Howes & Javer held 232 positions worth $171M, down 9.7% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer withdrew a net $25.4M in Q4 2017, closing 11 positions and reducing 40 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $373K position sold in full.

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

Against the trend, Sharkey, Howes & Javer opened a new position in Schwab Fundamental International Small Company Index ETF worth $3.93M.

  • Sharkey, Howes & Javer's largest Q4 2017 buy was Schwab Fundamental International Small Company Index ETF: 109,165 shares worth $3.93M.
  • Sharkey, Howes & Javer added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $1.73M increase.
  • Sharkey, Howes & Javer's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $9.18M.
  • Sharkey, Howes & Javer fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $373K.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $171M portfolio in Q4 2017.
  • Sharkey, Howes & Javer opened 13 new positions and closed 11 in Q4 2017.
  • Sharkey, Howes & Javer's portfolio value fell 9.7% quarter-over-quarter to $171M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2017, filed 14 Feb 2018.