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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$190M
AUM Growth
+$12.5M
Cap. Flow
+$3.42M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K
4
ADI icon
Analog Devices
ADI
+$614K
5
DD icon
DuPont de Nemours
DD
+$282K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$338K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.07%
2 Technology 1.25%
3 Healthcare 0.92%
4 Financials 0.75%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$131B
$32K 0.02%
+100
New +$29.8K
EMR icon
102
Emerson Electric
EMR
$88B
$29K 0.02%
450
– –
CORP icon
103
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$28K 0.01%
262
– –
FDX icon
104
FedEx
FDX
$78.4B
$28K 0.01%
125
– –
PX
105
DELISTED
Praxair Inc
PX
$28K 0.01%
200
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$27K 0.01%
583
+1
+0.2% +$44
GIS icon
107
General Mills
GIS
$21.6B
$27K 0.01%
530
– –
SYY icon
108
Sysco
SYY
$39.5B
$27K 0.01%
500
-250
-33% -$13K
BSCO
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K 0.01%
1,299
-720
-36% -$15.1K
HSEA.CL
110
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.01%
1,000
– –
AEG icon
111
Aegon
AEG
$13.6B
$26K 0.01%
1,230
-34
-3% -$154
TEVA icon
112
Teva Pharmaceuticals
TEVA
$43.8B
$26K 0.01%
1,650
– –
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.01%
330
-100
-23% -$7.88K
SCZ icon
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$25K 0.01%
400
– –
STZ icon
115
Constellation Brands
STZ
$22.4B
$25K 0.01%
122
– –
TVC
116
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$248M
$25K 0.01%
975
– –
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$24K 0.01%
1,540
– –
PSX icon
118
Phillips 66
PSX
$95.7B
$23K 0.01%
245
– –
TT icon
119
Trane Technologies
TT
$100B
$23K 0.01%
250
– –
DUK icon
120
Duke Energy
DUK
$94.2B
$22K 0.01%
257
– –
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22K 0.01%
487
– –
DE icon
122
Deere & Co
DE
$168B
$21K 0.01%
165
– –
ISRG icon
123
Intuitive Surgical
ISRG
$130B
$21K 0.01%
540
+360
+200% +$39.2K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.8B
$19K 0.01%
273
– –
HSY icon
125
Hershey
HSY
$36.4B
$18K 0.01%
162
– –
3 4
5
6 7

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AFA
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CCMINC
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MWP
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Sharkey, Howes & Javer's Q3 2017 Portfolio in Review

As of Q3 2017, Sharkey, Howes & Javer held 229 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sharkey, Howes & Javer's Q3 2017 filing shows 24 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M. The largest sale was Schwab US REIT ETF, an estimated $6.22M.

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

  • Sharkey, Howes & Javer's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M.
  • Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q3 2017, an estimated $7.08M increase.
  • Sharkey, Howes & Javer's biggest Q3 2017 reduction was Schwab US REIT ETF, cutting an estimated $6.22M.
  • Sharkey, Howes & Javer fully exited EIDP Inc Preferred Stock $3.50 Series in Q3 2017, selling an estimated $270K.
  • Sharkey, Howes & Javer's ten largest holdings make up 89% of its $190M portfolio in Q3 2017.
  • Sharkey, Howes & Javer opened 24 new positions and closed 10 in Q3 2017.
  • Sharkey, Howes & Javer's portfolio value rose 7% quarter-over-quarter to $190M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2017, filed 11 Oct 2017.