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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
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
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

1 Healthcare 0.99%
2 Financials 0.78%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$273B
$71K 0.04%
447
– –
INFN
77
DELISTED
Infinera Corporation Common Stock
INFN
$71K 0.04%
8,415
– –
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$70K 0.04%
1,250
– –
COP icon
79
ConocoPhillips
COP
$137B
$67K 0.04%
1,346
+1,216
+935% +$56.1K
DIS icon
80
Walt Disney
DIS
$167B
$67K 0.04%
647
-30
-4% -$2.92K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$65K 0.04%
2,301
-64,787
-97% -$1.75M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$37.5B
$60K 0.04%
1,650
-358
-18% -$14.3K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.6B
$59K 0.04%
931
– –
WEC icon
84
WEC Energy
WEC
$37.7B
$59K 0.04%
1,000
– –
ABBV icon
85
AbbVie
ABBV
$438B
$58K 0.04%
924
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$58K 0.04%
193
+4
+2% +$1.16K
TCRX.CL
87
DELISTED
THL Credit, Inc.
TCRX.CL
$58K 0.04%
3,110
– –
RNP icon
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$57K 0.03%
3,000
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$20.3B
$54K 0.03%
+546
New +$53K
EDI
90
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$54K 0.03%
+3,900
New +$54.3K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$52K 0.03%
1,040
– –
IVR.PRA
92
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$48K 0.03%
3,275
– –
ARU.CL
93
DELISTED
Ares Capital Corporation
ARU.CL
$47K 0.03%
2,850
– –
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.03%
300
– –
DEO icon
95
Diageo
DEO
$45.9B
$44K 0.03%
425
– –
TXN icon
96
Texas Instruments
TXN
$272B
$44K 0.03%
600
– –
TGT icon
97
Target
TGT
$61.2B
$43K 0.03%
600
– –
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$43K 0.03%
3,900
– –
NKE icon
99
Nike
NKE
$64.8B
$42K 0.03%
828
– –
SYY icon
100
Sysco
SYY
$39.9B
$42K 0.03%
750
– –
2 3
4
5 6

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