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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
+5.25%
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
$171M
AUM Growth
-$18.4M
Cap. Flow
-$25.4M
Cap. Flow %
-14.81%
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11
Avg Time Held
2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.87M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
4
CPAY icon
Corpay
CPAY
+$172K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.62M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Technology 1.41%
3 Healthcare 1.02%
4 Financials 0.88%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
76
IBM
IBM
$221B
$63K 0.04%
429
– –
2015 Q1
11 quarters
TXN icon
77
Texas Instruments
TXN
$255B
$63K 0.04%
600
– –
2015 Q1
11 quarters
DEO icon
78
Diageo
DEO
$52.3B
$62K 0.04%
425
– –
2015 Q1
11 quarters
MCD icon
79
McDonald's
MCD
$172B
$59K 0.03%
340
– –
2015 Q1
11 quarters
LLL
80
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.03%
300
– –
2015 Q1
11 quarters
AMZN icon
81
Amazon
AMZN
$2.75T
$55K 0.03%
940
– –
2015 Q2
10 quarters
CMCSA icon
82
Comcast
CMCSA
$77.3B
$55K 0.03%
1,384
– –
2017 Q1
3 quarters
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$53K 0.03%
1,147
+660
+136% +$29.5K
2015 Q1
11 quarters
INFN icon
84
DELISTED
Infinera Corporation Common Stock
INFN
$53K 0.03%
8,415
– –
2015 Q1
11 quarters
NKE icon
85
Nike
NKE
$55.2B
$52K 0.03%
828
– –
2015 Q1
11 quarters
VZ icon
86
Verizon
VZ
$184B
$52K 0.03%
983
– –
2015 Q1
11 quarters
COST icon
87
Costco
COST
$433B
$49K 0.03%
264
+57
+28% +$9.84K
2015 Q1
11 quarters
JPM icon
88
JPMorgan Chase
JPM
$891B
$49K 0.03%
460
– –
2015 Q3
9 quarters
INTC icon
89
Intel
INTC
$504B
$48K 0.03%
1,040
– –
2015 Q1
11 quarters
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.05T
$47K 0.03%
191
– –
2016 Q4
4 quarters
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$46K 0.03%
134
-140
-51% -$47.2K
2015 Q3
9 quarters
PFE icon
92
Pfizer
PFE
$168B
$45K 0.03%
1,306
– –
2015 Q1
11 quarters
NRG icon
93
NRG Energy
NRG
$21.6B
$40K 0.02%
1,400
– –
2015 Q1
11 quarters
TGT icon
94
Target
TGT
$71.2B
$39K 0.02%
600
– –
2015 Q1
11 quarters
GPC icon
95
Genuine Parts
GPC
$18.4B
$37K 0.02%
393
– –
2015 Q1
11 quarters
KO icon
96
Coca-Cola
KO
$396B
$37K 0.02%
800
– –
2015 Q1
11 quarters
STZ.B icon
97
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$36K 0.02%
157
– –
2016 Q1
7 quarters
MDU icon
98
MDU Resources
MDU
$3.91B
$33K 0.02%
3,253
– –
2015 Q1
11 quarters
LMT icon
99
Lockheed Martin
LMT
$123B
$32K 0.02%
100
– –
2017 Q3
1 quarter
EMR icon
100
Emerson Electric
EMR
$90.4B
$31K 0.02%
450
– –
2015 Q1
11 quarters
2 3
4
5 6

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Sharkey, Howes & Javer's Q4 2017 Portfolio in Review

As of Q4 2017, Sharkey, Howes & Javer held 232 positions worth $171M, down 9.7% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer withdrew a net $25.4M in Q4 2017, closing 11 positions and reducing 40 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $373K position sold in full.

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

Against the trend, Sharkey, Howes & Javer opened a new position in Schwab Fundamental International Small Company Index ETF worth $3.93M.

  • Sharkey, Howes & Javer's largest Q4 2017 buy was Schwab Fundamental International Small Company Index ETF: 109,165 shares worth $3.93M.
  • Sharkey, Howes & Javer added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $1.73M increase.
  • Sharkey, Howes & Javer's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $9.18M.
  • Sharkey, Howes & Javer fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $373K.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $171M portfolio in Q4 2017.
  • Sharkey, Howes & Javer opened 13 new positions and closed 11 in Q4 2017.
  • Sharkey, Howes & Javer's portfolio value fell 9.7% quarter-over-quarter to $171M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2017, filed 14 Feb 2018.