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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
+4.15%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

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 Held Since
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
$65K 0.03%
3,000
– –
2015 Q4
7 quarters
WEC icon
77
WEC Energy
WEC
$34.6B
$65K 0.03%
1,000
– –
2015 Q1
10 quarters
IBM icon
78
IBM
IBM
$221B
$61K 0.03%
429
– –
2015 Q1
10 quarters
COP icon
79
ConocoPhillips
COP
$170B
$60K 0.03%
1,216
– –
2015 Q1
10 quarters
DEO icon
80
Diageo
DEO
$52.3B
$57K 0.03%
425
– –
2015 Q1
10 quarters
LLL
81
DELISTED
L3 Technologies, Inc.
LLL
$56K 0.03%
300
– –
2015 Q1
10 quarters
MCD icon
82
McDonald's
MCD
$172B
$55K 0.03%
340
– –
2015 Q1
10 quarters
TXN icon
83
Texas Instruments
TXN
$255B
$55K 0.03%
600
– –
2015 Q1
10 quarters
CMCSA icon
84
Comcast
CMCSA
$77.3B
$52K 0.03%
1,384
+172
+14% +$6.78K
2017 Q1
2 quarters
VZ icon
85
Verizon
VZ
$184B
$48K 0.03%
983
– –
2015 Q1
10 quarters
AMZN icon
86
Amazon
AMZN
$2.75T
$46K 0.02%
940
– –
2015 Q2
9 quarters
JPM icon
87
JPMorgan Chase
JPM
$891B
$45K 0.02%
460
– –
2015 Q3
8 quarters
PFE icon
88
Pfizer
PFE
$168B
$45K 0.02%
1,306
– –
2015 Q1
10 quarters
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.05T
$45K 0.02%
191
– –
2016 Q4
3 quarters
NKE icon
90
Nike
NKE
$55.2B
$43K 0.02%
828
– –
2015 Q1
10 quarters
INTC icon
91
Intel
INTC
$504B
$41K 0.02%
1,040
– –
2015 Q1
10 quarters
GPC icon
92
Genuine Parts
GPC
$18.4B
$38K 0.02%
393
– –
2015 Q1
10 quarters
KO icon
93
Coca-Cola
KO
$396B
$37K 0.02%
800
– –
2015 Q1
10 quarters
NRG icon
94
NRG Energy
NRG
$21.6B
$36K 0.02%
1,400
– –
2015 Q1
10 quarters
GE icon
95
GE Aerospace
GE
$324B
$35K 0.02%
309
-91
-23% -$11K
2015 Q1
10 quarters
TGT icon
96
Target
TGT
$71.2B
$35K 0.02%
600
– –
2015 Q1
10 quarters
CC icon
97
Chemours
CC
$1.94B
$33K 0.02%
600
-68
-10% -$3.21K
2016 Q4
3 quarters
MDU icon
98
MDU Resources
MDU
$3.91B
$33K 0.02%
3,253
– –
2015 Q1
10 quarters
STZ.B icon
99
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$33K 0.02%
157
– –
2016 Q1
6 quarters
COST icon
100
Costco
COST
$433B
$32K 0.02%
207
+107
+107% +$16.8K
2015 Q1
10 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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AFA
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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.