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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
+2.3%
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
$180M
AUM Growth
+$3.24M
Cap. Flow
-$787K
Cap. Flow %
-0.44%
Top 10 Hldgs %
83.91%
Holding
237
New
6
Increased
21
Reduced
30
Closed
16
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$959K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$745K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$561K

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.27M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$664K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$469K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.93%
2 Technology 1.52%
3 Healthcare 0.89%
4 Financials 0.75%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$423B
$160K 0.09%
3,715
+2
+0.1% +$87
2015 Q1
13 quarters
UNH icon
52
UnitedHealth
UNH
$360B
$157K 0.09%
641
– –
2015 Q1
13 quarters
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$155K 0.09%
2,932
– –
2015 Q3
11 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$255B
$150K 0.08%
726
– –
2015 Q1
13 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$102B
$146K 0.08%
1,745
+1,741
+43,525% +$142K
2018 Q1
1 quarter
NWN icon
56
Northwest Natural Holdings
NWN
$2.06B
$146K 0.08%
2,286
+18
+0.8% +$1.08K
2015 Q2
12 quarters
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$13.4B
$141K 0.08%
688
– –
2015 Q3
11 quarters
XEL icon
58
Xcel Energy
XEL
$47.7B
$140K 0.08%
3,073
+17
+0.6% +$761
2015 Q1
13 quarters
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.6B
$132K 0.07%
1,858
+28
+2% +$2.03K
2015 Q3
11 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.81T
$123K 0.07%
631
– –
2015 Q1
13 quarters
T icon
61
AT&T
T
$161B
$121K 0.07%
4,986
– –
2015 Q1
13 quarters
PEP icon
62
PepsiCo
PEP
$179B
$120K 0.07%
1,100
– –
2015 Q1
13 quarters
MMM icon
63
3M
MMM
$85B
$119K 0.07%
722
– –
2015 Q1
13 quarters
PG icon
64
Procter & Gamble
PG
$370B
$119K 0.07%
1,525
– –
2015 Q1
13 quarters
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$36.8B
$119K 0.07%
1,463
-21
-1% -$1.63K
2015 Q4
10 quarters
SYK icon
66
Stryker
SYK
$113B
$118K 0.07%
700
– –
2016 Q2
8 quarters
SCHH icon
67
Schwab US REIT ETF
SCHH
$10.9B
$117K 0.06%
5,600
+426
+8% +$8.43K
2015 Q1
13 quarters
LOW icon
68
Lowe's Companies
LOW
$111B
$115K 0.06%
1,200
– –
2015 Q1
13 quarters
ADP icon
69
Automatic Data Processing
ADP
$114B
$114K 0.06%
850
– –
2015 Q2
12 quarters
WBA icon
70
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.06%
1,796
– –
2015 Q1
13 quarters
UPS icon
71
United Parcel Service
UPS
$82.9B
$101K 0.06%
950
– –
2015 Q1
13 quarters
AWK icon
72
American Water Works
AWK
$26.8B
$100K 0.06%
1,174
– –
2015 Q2
12 quarters
CL icon
73
Colgate-Palmolive
CL
$75B
$100K 0.06%
1,548
– –
2015 Q2
12 quarters
MRK icon
74
Merck
MRK
$360B
$98K 0.05%
1,684
– –
2015 Q1
13 quarters
SBUX icon
75
Starbucks
SBUX
$111B
$94K 0.05%
1,924
-74
-4% -$4.2K
2015 Q1
13 quarters
1 2
3
4 5

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AFA
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Sharkey, Howes & Javer's Q2 2018 Portfolio in Review

As of Q2 2018, Sharkey, Howes & Javer held 237 positions worth $180M, up 1.8% from $177M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sharkey, Howes & Javer's Q2 2018 filing shows 6 new, 21 increased, 30 reduced and 16 closed positions. Its largest new stake was Invesco QQQ Trust: 1,114 shares worth $191K. The largest sale was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.27M.

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

  • Sharkey, Howes & Javer's largest Q2 2018 buy was Invesco QQQ Trust: 1,114 shares worth $191K.
  • Sharkey, Howes & Javer added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $1.73M increase.
  • Sharkey, Howes & Javer's biggest Q2 2018 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $2.27M.
  • Sharkey, Howes & Javer fully exited HSBC Holdings plc in Q2 2018, selling an estimated $26K.
  • Sharkey, Howes & Javer's ten largest holdings make up 84% of its $180M portfolio in Q2 2018.
  • Sharkey, Howes & Javer opened 6 new positions and closed 16 in Q2 2018.
  • Sharkey, Howes & Javer's portfolio value rose 1.8% quarter-over-quarter to $180M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2018, filed 26 Jul 2018.