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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
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
$130M
AUM Growth
-$2.72M
Cap. Flow
+$3.39M
Cap. Flow %
2.61%
Top 10 Hldgs %
80.58%
Holding
244
New
49
Increased
20
Reduced
30
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.93%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$357B
$42K 0.03%
1,112
-200
-15% -$8.01K
ARU.CL
102
DELISTED
Ares Capital Corporation
ARU.CL
$42K 0.03%
2,850
– –
ICE icon
103
Intercontinental Exchange
ICE
$77.8B
$41K 0.03%
875
– –
PFE icon
104
Pfizer
PFE
$138B
$41K 0.03%
1,306
– –
WIW
105
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$41K 0.03%
3,900
– –
TWO
106
Two Harbors Investment
TWO
$1.27B
$39K 0.03%
516
– –
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43.5B
$37K 0.03%
4,698
-618
-12% -$5.08K
TSCO icon
108
Tractor Supply
TSCO
$16B
$37K 0.03%
+2,095
New +$37.3K
AEP icon
109
American Electric Power
AEP
$73.4B
$36K 0.03%
+677
New +$37.6K
AFG icon
110
American Financial Group
AFG
$11.7B
$36K 0.03%
+518
New +$35.8K
EIX icon
111
Edison International
EIX
$29.5B
$36K 0.03%
+623
New +$37K
FGD icon
112
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.48B
$36K 0.03%
530
– –
OGS icon
113
ONE Gas
OGS
$4.97B
$36K 0.03%
+856
New +$37.5K
PRY.CL
114
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$36K 0.03%
4,500
– –
CIM
115
Chimera Investment
CIM
$1.09B
$35K 0.03%
833
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$35K 0.03%
+134
New +$35.5K
SPH icon
117
Suburban Propane Partners
SPH
$1.22B
$35K 0.03%
+991
New +$36.5K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
$35K 0.03%
+758
New +$36.7K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$34K 0.03%
993
-1,186
-54% -$43.1K
AZO icon
120
AutoZone
AZO
$49.5B
$33K 0.03%
+46
New +$32.6K
DKL icon
121
Delek Logistics
DKL
$2.94B
$33K 0.03%
+895
New +$35.3K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$33K 0.03%
+994
New +$35.1K
GPC icon
123
Genuine Parts
GPC
$16.8B
$33K 0.03%
393
– –
MCD icon
124
McDonald's
MCD
$191B
$33K 0.03%
340
– –
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
$33K 0.03%
+461
New +$34.8K
3 4
5
6 7

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