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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
+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
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$33.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$347K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$176B
| $67K | 0.04% |
1,346
| – | – |
2015 Q1
8 quarters
|
|
77
GE Aerospace
GE
$327B
| $67K | 0.04% |
468
-418
| -47% | -$60.5K |
2015 Q1
8 quarters
|
|
78
Verizon
VZ
$186B
| $67K | 0.04% |
1,383
| – | – |
2015 Q1
8 quarters
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $61K | 0.03% |
194
+1
| +0.5% | +$310 |
2015 Q3
6 quarters
|
|
80
WEC Energy
WEC
$35.3B
| $61K | 0.03% |
1,000
| – | – |
2015 Q1
8 quarters
|
|
81
AbbVie
ABBV
$504B
| $60K | 0.03% |
924
| – | – |
2015 Q2
7 quarters
|
|
|
EDI
82
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $60K | 0.03% |
3,900
| – | – |
2016 Q4
1 quarter
|
|
83
Alerian MLP ETF
AMLP
$12.6B
| $59K | 0.03% |
931
| – | – |
2015 Q4
5 quarters
|
|
84
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
| $58K | 0.03% |
3,000
| – | – |
2015 Q4
5 quarters
|
|
85
DELISTED
THL Credit, Inc.
TCRX.CL
| $56K | 0.03% |
3,110
| – | – |
2015 Q4
5 quarters
|
|
86
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $53K | 0.03% |
1,650
| – | – |
2015 Q1
8 quarters
|
|
87
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
| $51K | 0.03% |
3,275
| – | – |
2015 Q2
7 quarters
|
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $50K | 0.03% |
300
| – | – |
2015 Q1
8 quarters
|
|
|
ARU.CL
89
DELISTED
Ares Capital Corporation
ARU.CL
| $50K | 0.03% |
2,850
| – | – |
2015 Q2
7 quarters
|
|
90
Diageo
DEO
$52.7B
| $49K | 0.03% |
425
| – | – |
2015 Q1
8 quarters
|
|
91
Texas Instruments
TXN
$254B
| $48K | 0.03% |
600
| – | – |
2015 Q1
8 quarters
|
|
92
Nike
NKE
$55.1B
| $46K | 0.02% |
828
| – | – |
2015 Q1
8 quarters
|
|
93
McDonald's
MCD
$172B
| $44K | 0.02% |
340
| – | – |
2015 Q1
8 quarters
|
|
94
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$486M
| $44K | 0.02% |
3,900
| – | – |
2015 Q1
8 quarters
|
|
95
Pfizer
PFE
$168B
| $43K | 0.02% |
1,332
+26
| +2% | +$820 |
2015 Q1
8 quarters
|
|
96
Amazon
AMZN
$2.69T
| $42K | 0.02% |
940
| – | – |
2015 Q2
7 quarters
|
|
97
JPMorgan Chase
JPM
$900B
| $42K | 0.02% |
474
+222
| +88% | +$19.6K |
2015 Q3
6 quarters
|
|
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $42K | 0.02% |
2,019
| – | – |
2015 Q4
5 quarters
|
|
99
Comcast
CMCSA
$78.1B
| $41K | 0.02% |
+1,098
| New | +$40.7K |
2017 Q1
0 quarters
|
|
100
Vanguard S&P 500 ETF
VOO
$1.03T
| $41K | 0.02% |
191
| – | – |
2016 Q4
1 quarter
|
|
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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.