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
+11.5%
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
$214M
AUM Growth
+$60.9M
Cap. Flow
+$39.3M
Cap. Flow %
18.32%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.9M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.76M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 1.42%
3 Healthcare 0.78%
4 Financials 0.72%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.05%
1,796
– –
LOW icon
77
Lowe's Companies
LOW
$116B
$113K 0.05%
1,035
– –
CL icon
78
Colgate-Palmolive
CL
$72.5B
$106K 0.05%
1,548
– –
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$105K 0.05%
838
– –
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$104K 0.05%
682
-906
-57% -$135K
IBM icon
81
IBM
IBM
$225B
$102K 0.05%
754
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.6B
$98K 0.05%
1,820
-1,112
-38% -$57.6K
UPS icon
83
United Parcel Service
UPS
$89.9B
$96K 0.04%
857
– –
T icon
84
AT&T
T
$174B
$94K 0.04%
3,961
-1,025
-21% -$23.6K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.09B
$93K 0.04%
1,672
-120
-7% -$6.32K
MYD
86
DELISTED
BlackRock MuniYield Fund
MYD
$93K 0.04%
6,707
– –
META icon
87
Meta Platforms (Facebook)
META
$1.45T
$89K 0.04%
531
+245
+86% +$39K
KMB icon
88
Kimberly-Clark
KMB
$36.6B
$87K 0.04%
703
– –
COP icon
89
ConocoPhillips
COP
$156B
$81K 0.04%
1,216
– –
PFE icon
90
Pfizer
PFE
$160B
$81K 0.04%
2,012
– –
WEC icon
91
WEC Energy
WEC
$34.6B
$79K 0.04%
1,000
– –
ABBV icon
92
AbbVie
ABBV
$456B
$74K 0.03%
924
– –
MDT icon
93
Medtronic
MDT
$115B
$73K 0.03%
800
– –
DIS icon
94
Walt Disney
DIS
$184B
$71K 0.03%
638
+207
+48% +$23.1K
DEO icon
95
Diageo
DEO
$51.2B
$70K 0.03%
425
– –
NKE icon
96
Nike
NKE
$57B
$70K 0.03%
828
+428
+107% +$35.3K
MCD icon
97
McDonald's
MCD
$184B
$65K 0.03%
340
– –
COST icon
98
Costco
COST
$415B
$64K 0.03%
265
– –
GRPM icon
99
Invesco S&P MidCap 400 GARP ETF
GRPM
$519M
$64K 0.03%
1,000
– –
TXN icon
100
Texas Instruments
TXN
$243B
$64K 0.03%
600
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Sharkey, Howes & Javer held 237 positions worth $214M, up 40% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer deployed $39.3M of net new capital in Q1 2019, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 539,091 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.6M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2019 buy was Invesco S&P Emerging Markets Low Volatility ETF: 539,091 shares worth $13M.
  • Sharkey, Howes & Javer added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $8.47M increase.
  • Sharkey, Howes & Javer's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.6M.
  • Sharkey, Howes & Javer fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $425K.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $214M portfolio in Q1 2019.
  • Sharkey, Howes & Javer opened 13 new positions and closed 16 in Q1 2019.
  • Sharkey, Howes & Javer's portfolio value rose 40% quarter-over-quarter to $214M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2019, filed 18 Apr 2019.