We are live on
!
Find out more
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
+2.28%
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
-$78K
(-0.05%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.8M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.11M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$7.12M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.75M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.68M |
| 5 |
STJ
St Jude Medical
STJ
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.29% |
| 2 | Healthcare | 0.99% |
| 3 | Financials | 0.81% |
| 4 | Technology | 0.73% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
McDonald's
MCD
$172B
| $41K | 0.02% |
340
| – | – |
2015 Q1
7 quarters
|
|
102
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $41K | 0.02% |
2,019
| – | – |
2015 Q4
4 quarters
|
|
103
Pfizer
PFE
$169B
| $40K | 0.02% |
1,306
| – | – |
2015 Q1
7 quarters
|
|
|
FCRD
104
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $40K | 0.02% |
4,000
| – | – |
2015 Q1
7 quarters
|
|
105
Vanguard S&P 500 ETF
VOO
$1.03T
| $39K | 0.02% |
+191
| New | +$38.3K |
2016 Q4
0 quarters
|
|
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $38K | 0.02% |
+475
| New | +$38K |
2016 Q4
0 quarters
|
|
107
Genuine Parts
GPC
$18.5B
| $38K | 0.02% |
393
| – | – |
2015 Q1
7 quarters
|
|
108
Intel
INTC
$475B
| $38K | 0.02% |
1,040
| – | – |
2015 Q1
7 quarters
|
|
109
Coca-Cola
KO
$404B
| $38K | 0.02% |
912
| – | – |
2015 Q1
7 quarters
|
|
|
PRY.CL
110
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
| $38K | 0.02% |
4,500
| – | – |
2015 Q2
6 quarters
|
|
111
MDU Resources
MDU
$4B
| $36K | 0.02% |
3,253
| – | – |
2015 Q1
7 quarters
|
|
|
TWO
112
DELISTED
Two Harbors Investment
TWO
| $36K | 0.02% |
516
| – | – |
2015 Q1
7 quarters
|
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36K | 0.02% |
407
-33
| -8% | -$2.92K |
2015 Q1
7 quarters
|
|
114
Amazon
AMZN
$2.7T
| $35K | 0.02% |
940
| – | – |
2015 Q2
6 quarters
|
|
115
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $35K | 0.02% |
+1,244
| New | +$33.9K |
2016 Q4
0 quarters
|
|
116
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $34K | 0.02% |
1,032
| – | – |
2016 Q1
3 quarters
|
|
117
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $34K | 0.02% |
223
| – | – |
2016 Q1
3 quarters
|
|
118
General Mills
GIS
$17.7B
| $33K | 0.02% |
530
| – | – |
2015 Q1
7 quarters
|
|
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $31K | 0.02% |
+387
| New | +$30.9K |
2016 Q4
0 quarters
|
|
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $27K | 0.02% |
293
| – | – |
2016 Q1
3 quarters
|
|
|
HSEA.CL
121
DELISTED
HSBC Holdings plc
HSEA.CL
| $26K | 0.02% |
1,000
| – | – |
2015 Q2
6 quarters
|
|
122
Aegon
AEG
$12.3B
| $25K | 0.02% |
+1,300
| New | +$4.84K |
2016 Q4
0 quarters
|
|
123
Emerson Electric
EMR
$90.1B
| $25K | 0.02% |
450
| – | – |
2015 Q1
7 quarters
|
|
|
ISF.CL
124
DELISTED
ING Groep NV
ISF.CL
| $25K | 0.02% |
1,000
| – | – |
2015 Q4
4 quarters
|
|
125
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$244M
| $24K | 0.01% |
975
| – | – |
2015 Q1
7 quarters
|
|
Similar funds
CFM
AI
BCM
AI
AFA
CCMINC
MWP
AFA
Sharkey, Howes & Javer's Q4 2016 Portfolio in Review
As of Q4 2016, Sharkey, Howes & Javer held 250 positions worth $165M, down 0.05% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sharkey, Howes & Javer's Q4 2016 filing shows 17 new, 26 increased, 20 reduced and 20 closed positions. Its largest new stake was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K. The largest sale was Schwab US REIT ETF, an estimated $8.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Healthcare and Financials.
- Sharkey, Howes & Javer's largest Q4 2016 buy was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K.
- Sharkey, Howes & Javer added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $5.44M increase.
- Sharkey, Howes & Javer's biggest Q4 2016 reduction was Schwab US REIT ETF, cutting an estimated $8.11M.
- Sharkey, Howes & Javer fully exited St Jude Medical in Q4 2016, selling an estimated $134K.
- Sharkey, Howes & Javer's ten largest holdings make up 87% of its $165M portfolio in Q4 2016.
- Sharkey, Howes & Javer opened 17 new positions and closed 20 in Q4 2016.
- Sharkey, Howes & Javer's portfolio value fell 0.05% quarter-over-quarter to $165M.
Based on Sharkey, Howes & Javer's 13F filing for Q4 2016, filed 24 Jan 2017.