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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
+4.4%
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
$189M
AUM Growth
+$24M
Cap. Flow
+$16M
Cap. Flow %
8.47%
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$33.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Healthcare 0.84%
3 Technology 0.71%
4 Financials 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$156B
$67K 0.04%
1,346
– –
GE icon
77
GE Aerospace
GE
$356B
$67K 0.04%
468
-418
-47% -$60.5K
VZ icon
78
Verizon
VZ
$205B
$67K 0.04%
1,383
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$61K 0.03%
194
+1
+0.5% +$310
WEC icon
80
WEC Energy
WEC
$34.6B
$61K 0.03%
1,000
– –
ABBV icon
81
AbbVie
ABBV
$456B
$60K 0.03%
924
– –
EDI
82
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$60K 0.03%
3,900
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13.4B
$59K 0.03%
931
– –
RNP icon
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$58K 0.03%
3,000
– –
TCRX.CL
85
DELISTED
THL Credit, Inc.
TCRX.CL
$56K 0.03%
3,110
– –
TEVA icon
86
Teva Pharmaceuticals
TEVA
$43.8B
$53K 0.03%
1,650
– –
IVR.PRA
87
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$51K 0.03%
3,275
– –
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.03%
300
– –
ARU.CL
89
DELISTED
Ares Capital Corporation
ARU.CL
$50K 0.03%
2,850
– –
DEO icon
90
Diageo
DEO
$51.2B
$49K 0.03%
425
– –
TXN icon
91
Texas Instruments
TXN
$243B
$48K 0.03%
600
– –
NKE icon
92
Nike
NKE
$57B
$46K 0.02%
828
– –
MCD icon
93
McDonald's
MCD
$184B
$44K 0.02%
340
– –
WIW
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$44K 0.02%
3,900
– –
PFE icon
95
Pfizer
PFE
$160B
$43K 0.02%
1,332
+26
+2% +$820
AMZN icon
96
Amazon
AMZN
$2.76T
$42K 0.02%
940
– –
JPM icon
97
JPMorgan Chase
JPM
$942B
$42K 0.02%
474
+222
+88% +$19.6K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$42K 0.02%
2,019
– –
CMCSA icon
99
Comcast
CMCSA
$93.7B
$41K 0.02%
+1,098
New +$40.7K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$41K 0.02%
191
– –
2 3
4
5 6

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BCM
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AI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sharkey, Howes & Javer held 258 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer deployed $16M of net new capital in Q1 2017, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $33.5M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2017 buy was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $26.5M increase.
  • Sharkey, Howes & Javer's biggest Q1 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $33.5M.
  • Sharkey, Howes & Javer fully exited Cigna in Q1 2017, selling an estimated $77K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $189M portfolio in Q1 2017.
  • Sharkey, Howes & Javer opened 28 new positions and closed 11 in Q1 2017.
  • Sharkey, Howes & Javer's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2017, filed 10 May 2017.