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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
-14.58%
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
$192M
AUM Growth
-$44.6M
Cap. Flow
-$6.58M
Cap. Flow %
-3.43%
Top 10 Hldgs %
65.58%
Holding
70
New
6
Increased
16
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.91M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.85M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.22M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$8.96M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.55%
3 Healthcare 0.28%
4 Consumer Discretionary 0.21%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$270B
$327K 0.17%
11,387
+4,795
+73% +$204K
QQQ icon
52
Invesco QQQ Trust
QQQ
$485B
$306K 0.16%
1,607
– –
CWI icon
53
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$282K 0.15%
14,290
-6,365
-31% -$150K
ADBE icon
54
Adobe
ADBE
$104B
$255K 0.13%
800
– –
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$219K 0.11%
8,456
– –
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$206K 0.11%
+4,397
New +$246K
XOM icon
57
ExxonMobil
XOM
$631B
$206K 0.11%
5,431
+4
+0.1% +$221
RC
58
Ready Capital
RC
$279M
$112K 0.06%
15,460
– –
ABT icon
59
Abbott
ABT
$181B
– –
-2,385
Closed -$207K
AIT icon
60
Applied Industrial Technologies
AIT
$13.2B
– –
-4,274
Closed -$285K
CORP icon
61
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-11,699
Closed -$1.29M
CSCO icon
62
Cisco
CSCO
$479B
– –
-4,564
Closed -$219K
CVX icon
63
Chevron
CVX
$373B
– –
-2,312
Closed -$279K
DELL icon
64
Dell
DELL
$309B
– –
-8,147
Closed -$212K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,824
Closed -$248K
PG icon
66
Procter & Gamble
PG
$342B
– –
-1,744
Closed -$218K
RTX icon
67
RTX Corp
RTX
$297B
– –
-2,924
Closed -$276K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-11,316
Closed -$227K
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
– –
-623
Closed -$202K
XEL icon
70
Xcel Energy
XEL
$48.3B
– –
-3,165
Closed -$201K
1 2
3

Similar funds

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Sharkey, Howes & Javer's Q1 2020 Portfolio in Review

As of Q1 2020, Sharkey, Howes & Javer held 70 positions worth $192M, down 19% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sharkey, Howes & Javer withdrew a net $6.58M in Q1 2020, closing 12 positions and reducing 24 holdings. Its most notable exit was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sharkey, Howes & Javer opened a new position in iShares ESG Aware MSCI USA ETF worth $5.26M.

  • Sharkey, Howes & Javer's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 91,439 shares worth $5.26M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.76M increase.
  • Sharkey, Howes & Javer's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.22M.
  • Sharkey, Howes & Javer fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $1.29M.
  • Sharkey, Howes & Javer's ten largest holdings make up 66% of its $192M portfolio in Q1 2020.
  • Sharkey, Howes & Javer opened 6 new positions and closed 12 in Q1 2020.
  • Sharkey, Howes & Javer's portfolio value fell 19% quarter-over-quarter to $192M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2020, filed 24 Apr 2020.