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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
+4.4%
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
$189M
AUM Growth
+$24M
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$33.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$347K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.71% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PRY.CL
101
DELISTED
PROSPECT CAP CORP 6.95% SR NT
PRY.CL
| $41K | 0.02% |
4,500
| – | – |
2015 Q2
7 quarters
|
|
|
TWO
102
DELISTED
Two Harbors Investment
TWO
| $40K | 0.02% |
516
| – | – |
2015 Q1
8 quarters
|
|
|
FCRD
103
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $40K | 0.02% |
4,000
| – | – |
2015 Q1
8 quarters
|
|
104
Coca-Cola
KO
$402B
| $39K | 0.02% |
912
| – | – |
2015 Q1
8 quarters
|
|
105
Sysco
SYY
$40.3B
| $39K | 0.02% |
750
| – | – |
2015 Q1
8 quarters
|
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39K | 0.02% |
430
+23
| +6% | +$2.09K |
2015 Q1
8 quarters
|
|
107
Intel
INTC
$473B
| $38K | 0.02% |
1,040
| – | – |
2015 Q1
8 quarters
|
|
108
Genuine Parts
GPC
$18.4B
| $36K | 0.02% |
393
| – | – |
2015 Q1
8 quarters
|
|
109
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $36K | 0.02% |
223
| – | – |
2016 Q1
4 quarters
|
|
110
MDU Resources
MDU
$4.01B
| $34K | 0.02% |
3,253
| – | – |
2015 Q1
8 quarters
|
|
111
Target
TGT
$70B
| $33K | 0.02% |
600
| – | – |
2015 Q1
8 quarters
|
|
112
Capital Clean Energy Carriers
CCEC
$1.22B
| $32K | 0.02% |
+1,271
| New | +$30.2K |
2017 Q1
0 quarters
|
|
113
General Mills
GIS
$17.6B
| $31K | 0.02% |
530
| – | – |
2015 Q1
8 quarters
|
|
114
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $27K | 0.01% |
262
-1,998
| -88% | -$205K |
2015 Q1
8 quarters
|
|
115
Emerson Electric
EMR
$89.6B
| $27K | 0.01% |
450
| – | – |
2015 Q1
8 quarters
|
|
116
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $27K | 0.01% |
293
| – | – |
2016 Q1
4 quarters
|
|
|
HSEA.CL
117
DELISTED
HSBC Holdings plc
HSEA.CL
| $27K | 0.01% |
1,000
| – | – |
2015 Q2
7 quarters
|
|
118
Aegon
AEG
$12.3B
| $26K | 0.01% |
1,300
| – | – |
2016 Q4
1 quarter
|
|
119
Chemours
CC
$1.9B
| $26K | 0.01% |
668
+68
| +11% | +$2.05K |
2016 Q4
1 quarter
|
|
120
NRG Energy
NRG
$21.8B
| $26K | 0.01% |
1,400
| – | – |
2015 Q1
8 quarters
|
|
|
ISF.CL
121
DELISTED
ING Groep NV
ISF.CL
| $26K | 0.01% |
1,000
| – | – |
2015 Q4
5 quarters
|
|
122
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$244M
| $25K | 0.01% |
975
| – | – |
2015 Q1
8 quarters
|
|
123
FedEx
FDX
$69.5B
| $24K | 0.01% |
125
| – | – |
2015 Q1
8 quarters
|
|
124
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $24K | 0.01% |
225
| – | – |
2015 Q1
8 quarters
|
|
125
DELISTED
Praxair Inc
PX
| $24K | 0.01% |
200
| – | – |
2015 Q1
8 quarters
|
|
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Sharkey, Howes & Javer's Q1 2017 Portfolio in Review
As of Q1 2017, Sharkey, Howes & Javer held 258 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sharkey, Howes & Javer deployed $16M of net new capital in Q1 2017, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $33.5M trimmed.
- Sharkey, Howes & Javer's largest Q1 2017 buy was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
- Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $26.5M increase.
- Sharkey, Howes & Javer's biggest Q1 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $33.5M.
- Sharkey, Howes & Javer fully exited Cigna in Q1 2017, selling an estimated $77K.
- Sharkey, Howes & Javer's ten largest holdings make up 88% of its $189M portfolio in Q1 2017.
- Sharkey, Howes & Javer opened 28 new positions and closed 11 in Q1 2017.
- Sharkey, Howes & Javer's portfolio value rose 15% quarter-over-quarter to $189M.
Based on Sharkey, Howes & Javer's 13F filing for Q1 2017, filed 10 May 2017.