We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$190M
AUM Growth
+$12.5M
Cap. Flow
+$3.42M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K
4
ADI icon
Analog Devices
ADI
+$614K
5
DD icon
DuPont de Nemours
DD
+$282K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$338K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Technology 1.25%
3 Healthcare 0.92%
4 Financials 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$65K 0.03%
3,000
– –
WEC icon
77
WEC Energy
WEC
$34.6B
$65K 0.03%
1,000
– –
IBM icon
78
IBM
IBM
$225B
$61K 0.03%
429
– –
COP icon
79
ConocoPhillips
COP
$156B
$60K 0.03%
1,216
– –
DEO icon
80
Diageo
DEO
$51.2B
$57K 0.03%
425
– –
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$56K 0.03%
300
– –
MCD icon
82
McDonald's
MCD
$184B
$55K 0.03%
340
– –
TXN icon
83
Texas Instruments
TXN
$243B
$55K 0.03%
600
– –
CMCSA icon
84
Comcast
CMCSA
$93.7B
$52K 0.03%
1,384
+172
+14% +$6.78K
VZ icon
85
Verizon
VZ
$205B
$48K 0.03%
983
– –
AMZN icon
86
Amazon
AMZN
$2.76T
$46K 0.02%
940
– –
JPM icon
87
JPMorgan Chase
JPM
$942B
$45K 0.02%
460
– –
PFE icon
88
Pfizer
PFE
$160B
$45K 0.02%
1,306
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$45K 0.02%
191
– –
NKE icon
90
Nike
NKE
$57B
$43K 0.02%
828
– –
INTC icon
91
Intel
INTC
$487B
$41K 0.02%
1,040
– –
GPC icon
92
Genuine Parts
GPC
$18.8B
$38K 0.02%
393
– –
KO icon
93
Coca-Cola
KO
$383B
$37K 0.02%
800
– –
NRG icon
94
NRG Energy
NRG
$24.1B
$36K 0.02%
1,400
– –
GE icon
95
GE Aerospace
GE
$356B
$35K 0.02%
309
-91
-23% -$11K
TGT icon
96
Target
TGT
$75.4B
$35K 0.02%
600
– –
CC icon
97
Chemours
CC
$2.39B
$33K 0.02%
600
-68
-10% -$3.21K
MDU icon
98
MDU Resources
MDU
$4.24B
$33K 0.02%
3,253
– –
STZ.B
99
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$33K 0.02%
157
– –
COST icon
100
Costco
COST
$415B
$32K 0.02%
207
+107
+107% +$16.8K
2 3
4
5 6

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

Sharkey, Howes & Javer's Q3 2017 Portfolio in Review

As of Q3 2017, Sharkey, Howes & Javer held 229 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sharkey, Howes & Javer's Q3 2017 filing shows 24 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M. The largest sale was Schwab US REIT ETF, an estimated $6.22M.

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

  • Sharkey, Howes & Javer's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M.
  • Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q3 2017, an estimated $7.08M increase.
  • Sharkey, Howes & Javer's biggest Q3 2017 reduction was Schwab US REIT ETF, cutting an estimated $6.22M.
  • Sharkey, Howes & Javer fully exited EIDP Inc Preferred Stock $3.50 Series in Q3 2017, selling an estimated $270K.
  • Sharkey, Howes & Javer's ten largest holdings make up 89% of its $190M portfolio in Q3 2017.
  • Sharkey, Howes & Javer opened 24 new positions and closed 10 in Q3 2017.
  • Sharkey, Howes & Javer's portfolio value rose 7% quarter-over-quarter to $190M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2017, filed 11 Oct 2017.