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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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Technology 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
76
Cigna
CI
$79.8B
$75K 0.05%
575
– –
2015 Q3
4 quarters
VZ icon
77
Verizon
VZ
$186B
$72K 0.04%
1,383
– –
2015 Q1
6 quarters
IBM icon
78
IBM
IBM
$218B
$68K 0.04%
447
– –
2015 Q1
6 quarters
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
$68K 0.04%
1,250
– –
2015 Q1
6 quarters
DIS icon
80
Walt Disney
DIS
$190B
$63K 0.04%
677
– –
2015 Q1
6 quarters
RNP icon
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
$60K 0.04%
3,000
– –
2015 Q4
3 quarters
WEC icon
82
WEC Energy
WEC
$35.3B
$60K 0.04%
1,000
– –
2015 Q1
6 quarters
AMLP icon
83
Alerian MLP ETF
AMLP
$12.6B
$59K 0.04%
931
– –
2015 Q4
3 quarters
ABBV icon
84
AbbVie
ABBV
$505B
$58K 0.04%
924
– –
2015 Q2
5 quarters
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$55K 0.03%
1,040
– –
2016 Q1
2 quarters
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$53K 0.03%
189
+42
+29% +$11.8K
2015 Q3
4 quarters
TCRX.CL icon
87
DELISTED
THL Credit, Inc.
TCRX.CL
$51K 0.03%
3,110
– –
2015 Q4
3 quarters
IVR.PRA icon
88
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$50K 0.03%
3,275
– –
2015 Q2
5 quarters
DEO icon
89
Diageo
DEO
$52.8B
$49K 0.03%
425
– –
2015 Q1
6 quarters
MYF
90
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$49K 0.03%
2,900
– –
2016 Q2
1 quarter
CIM icon
91
Chimera Investment
CIM
$703M
$48K 0.03%
1,000
+167
+20% +$8.17K
2015 Q2
5 quarters
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$45K 0.03%
300
– –
2015 Q1
6 quarters
NKE icon
93
Nike
NKE
$55.1B
$44K 0.03%
828
– –
2015 Q1
6 quarters
WIW icon
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$486M
$44K 0.03%
3,900
– –
2015 Q1
6 quarters
ARU.CL
95
DELISTED
Ares Capital Corporation
ARU.CL
$44K 0.03%
2,850
– –
2015 Q2
5 quarters
BSCO icon
96
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$43K 0.03%
2,019
-2,505
-55% -$53.3K
2015 Q4
3 quarters
PFE icon
97
Pfizer
PFE
$168B
$42K 0.03%
1,306
– –
2015 Q1
6 quarters
TXN icon
98
Texas Instruments
TXN
$255B
$42K 0.03%
600
– –
2015 Q1
6 quarters
TGT icon
99
Target
TGT
$69.9B
$41K 0.02%
600
– –
2015 Q1
6 quarters
AMZN icon
100
Amazon
AMZN
$2.69T
$39K 0.02%
940
– –
2015 Q2
5 quarters
2 3
4
5 6

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BCM
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AFA
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CCMINC
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Sharkey, Howes & Javer's Q3 2016 Portfolio in Review

As of Q3 2016, Sharkey, Howes & Javer held 248 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer's Q3 2016 filing shows 7 new, 20 increased, 24 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 470 shares worth $28K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $102K.

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

  • Sharkey, Howes & Javer's largest Q3 2016 buy was Guidewire Software: 470 shares worth $28K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $342K increase.
  • Sharkey, Howes & Javer's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $102K.
  • Sharkey, Howes & Javer fully exited Union Pacific in Q3 2016, selling an estimated $68K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $165M portfolio in Q3 2016.
  • Sharkey, Howes & Javer opened 7 new positions and closed 14 in Q3 2016.
  • Sharkey, Howes & Javer's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2016, filed 2 Nov 2016.