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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
+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

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
IBM icon
76
IBM
IBM
$225B
$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
$156B
$67K 0.04%
1,346
+1,216
+935% +$56.1K
DIS icon
80
Walt Disney
DIS
$184B
$67K 0.04%
647
-30
-4% -$2.92K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$65K 0.04%
2,301
-64,787
-97% -$1.75M
TEVA icon
82
Teva Pharmaceuticals
TEVA
$43.8B
$60K 0.04%
1,650
-358
-18% -$14.3K
AMLP icon
83
Alerian MLP ETF
AMLP
$13.4B
$59K 0.04%
931
– –
WEC icon
84
WEC Energy
WEC
$34.6B
$59K 0.04%
1,000
– –
ABBV icon
85
AbbVie
ABBV
$456B
$58K 0.04%
924
– –
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$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
$974M
$57K 0.03%
3,000
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$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
$13.4B
$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
$51.2B
$44K 0.03%
425
– –
TXN icon
96
Texas Instruments
TXN
$243B
$44K 0.03%
600
– –
TGT icon
97
Target
TGT
$75.4B
$43K 0.03%
600
– –
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$43K 0.03%
3,900
– –
NKE icon
99
Nike
NKE
$57B
$42K 0.03%
828
– –
SYY icon
100
Sysco
SYY
$39.5B
$42K 0.03%
750
– –
2 3
4
5 6

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CIG
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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.