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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Technology 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$18.8B
$39K 0.02%
393
– –
INTC icon
102
Intel
INTC
$487B
$39K 0.02%
1,040
– –
KO icon
103
Coca-Cola
KO
$383B
$39K 0.02%
912
– –
MCD icon
104
McDonald's
MCD
$184B
$39K 0.02%
340
– –
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$39K 0.02%
440
– –
FCRD
106
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$38K 0.02%
4,000
– –
SYY icon
107
Sysco
SYY
$39.5B
$37K 0.02%
750
– –
STZ.B
108
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$37K 0.02%
223
– –
PRY.CL
109
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
$36K 0.02%
4,500
– –
TWO
110
DELISTED
Two Harbors Investment
TWO
$35K 0.02%
516
– –
GIS icon
111
General Mills
GIS
$21.6B
$34K 0.02%
530
– –
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33K 0.02%
1,032
– –
MDU icon
113
MDU Resources
MDU
$4.24B
$31K 0.02%
3,253
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.1B
$31K 0.02%
788
– –
RWR icon
115
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$29K 0.02%
293
– –
GWRE icon
116
Guidewire Software
GWRE
$16.7B
$28K 0.02%
+470
New +$28.9K
HSEA.CL
117
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.02%
1,000
– –
ISF.CL
118
DELISTED
ING Groep NV
ISF.CL
$26K 0.02%
1,000
– –
EMR icon
119
Emerson Electric
EMR
$88B
$25K 0.02%
450
– –
TVC
120
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
$25K 0.02%
975
– –
AEH.CL
121
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$25K 0.02%
1,000
– –
PX
122
DELISTED
Praxair Inc
PX
$24K 0.01%
200
– –
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$22K 0.01%
+862
New +$21.5K
FDX icon
124
FedEx
FDX
$78.4B
$22K 0.01%
125
– –
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$22K 0.01%
266
– –
3 4
5
6 7

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 2016 Portfolio in Review

As of Q3 2016, Sharkey, Howes & Javer held 248 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer's Q3 2016 filing shows 7 new, 20 increased, 24 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 470 shares worth $28K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $102K.

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

  • Sharkey, Howes & Javer's largest Q3 2016 buy was Guidewire Software: 470 shares worth $28K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $342K increase.
  • Sharkey, Howes & Javer's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $102K.
  • Sharkey, Howes & Javer fully exited Union Pacific in Q3 2016, selling an estimated $68K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $165M portfolio in Q3 2016.
  • Sharkey, Howes & Javer opened 7 new positions and closed 14 in Q3 2016.
  • Sharkey, Howes & Javer's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2016, filed 2 Nov 2016.