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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
+2.28%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 94.29%
2 Healthcare 0.99%
3 Financials 0.81%
4 Technology 0.73%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
76
IBM
IBM
$219B
$71K 0.04%
447
– –
2015 Q1
7 quarters
INFN icon
77
DELISTED
Infinera Corporation Common Stock
INFN
$71K 0.04%
8,415
– –
2015 Q1
7 quarters
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$70K 0.04%
1,250
– –
2015 Q1
7 quarters
COP icon
79
ConocoPhillips
COP
$176B
$67K 0.04%
1,346
+1,216
+935% +$56.1K
2015 Q1
7 quarters
DIS icon
80
Walt Disney
DIS
$191B
$67K 0.04%
647
-30
-4% -$2.92K
2015 Q1
7 quarters
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$65K 0.04%
2,301
-64,787
-97% -$1.75M
2015 Q1
7 quarters
TEVA icon
82
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
$60K 0.04%
1,650
-358
-18% -$14.3K
2015 Q1
7 quarters
AMLP icon
83
Alerian MLP ETF
AMLP
$12.7B
$59K 0.04%
931
– –
2015 Q4
4 quarters
WEC icon
84
WEC Energy
WEC
$35.4B
$59K 0.04%
1,000
– –
2015 Q1
7 quarters
ABBV icon
85
AbbVie
ABBV
$504B
$58K 0.04%
924
– –
2015 Q2
6 quarters
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$58K 0.04%
193
+4
+2% +$1.16K
2015 Q3
5 quarters
TCRX.CL icon
87
DELISTED
THL Credit, Inc.
TCRX.CL
$58K 0.04%
3,110
– –
2015 Q4
4 quarters
RNP icon
88
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
$57K 0.03%
3,000
– –
2015 Q4
4 quarters
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$54K 0.03%
+546
New +$53K
2016 Q4
0 quarters
EDI
90
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$54K 0.03%
+3,900
New +$54.3K
2016 Q4
0 quarters
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$52K 0.03%
1,040
– –
2016 Q1
3 quarters
IVR.PRA icon
92
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$48K 0.03%
3,275
– –
2015 Q2
6 quarters
ARU.CL
93
DELISTED
Ares Capital Corporation
ARU.CL
$47K 0.03%
2,850
– –
2015 Q2
6 quarters
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.03%
300
– –
2015 Q1
7 quarters
DEO icon
95
Diageo
DEO
$52.9B
$44K 0.03%
425
– –
2015 Q1
7 quarters
TXN icon
96
Texas Instruments
TXN
$252B
$44K 0.03%
600
– –
2015 Q1
7 quarters
TGT icon
97
Target
TGT
$70.1B
$43K 0.03%
600
– –
2015 Q1
7 quarters
WIW icon
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$487M
$43K 0.03%
3,900
– –
2015 Q1
7 quarters
NKE icon
99
Nike
NKE
$55.1B
$42K 0.03%
828
– –
2015 Q1
7 quarters
SYY icon
100
Sysco
SYY
$40.4B
$42K 0.03%
750
– –
2015 Q1
7 quarters
2 3
4
5 6

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BCM
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AI
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AFA
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CCMINC
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MWP
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Sharkey, Howes & Javer's Q4 2016 Portfolio in Review

As of Q4 2016, Sharkey, Howes & Javer held 250 positions worth $165M, down 0.05% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer's Q4 2016 filing shows 17 new, 26 increased, 20 reduced and 20 closed positions. Its largest new stake was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K. The largest sale was Schwab US REIT ETF, an estimated $8.11M.

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

  • Sharkey, Howes & Javer's largest Q4 2016 buy was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K.
  • Sharkey, Howes & Javer added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $5.44M increase.
  • Sharkey, Howes & Javer's biggest Q4 2016 reduction was Schwab US REIT ETF, cutting an estimated $8.11M.
  • Sharkey, Howes & Javer fully exited St Jude Medical in Q4 2016, selling an estimated $134K.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $165M portfolio in Q4 2016.
  • Sharkey, Howes & Javer opened 17 new positions and closed 20 in Q4 2016.
  • Sharkey, Howes & Javer's portfolio value fell 0.05% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2016, filed 24 Jan 2017.