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
+5.25%
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
$171M
AUM Growth
-$18.4M
(-9.7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.87M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.16M |
| 4 |
Corpay
CPAY
|
+$172K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$81.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.54% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
FedEx
FDX
$69.3B
| $31K | 0.02% |
125
| – | – |
2015 Q1
11 quarters
|
|
102
General Mills
GIS
$17.5B
| $31K | 0.02% |
530
| – | – |
2015 Q1
11 quarters
|
|
103
DELISTED
Praxair Inc
PX
| $31K | 0.02% |
200
| – | – |
2015 Q1
11 quarters
|
|
104
Chemours
CC
$1.91B
| $30K | 0.02% |
600
| – | – |
2016 Q4
4 quarters
|
|
105
Sysco
SYY
$40.3B
| $30K | 0.02% |
500
| – | – |
2015 Q1
11 quarters
|
|
106
Vanguard Morningstar Value ETF
VTV
$190B
| $30K | 0.02% |
+283
| New | +$29.2K |
2017 Q4
0 quarters
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $28K | 0.02% |
585
+2
| +0.3% | +$93 |
2015 Q3
9 quarters
|
|
108
Constellation Brands
STZ
$22.2B
| $28K | 0.02% |
122
| – | – |
2016 Q2
6 quarters
|
|
109
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $27K | 0.02% |
1,299
| – | – |
2015 Q4
8 quarters
|
|
|
HSEA.CL
110
DELISTED
HSBC Holdings plc
HSEA.CL
| $27K | 0.02% |
1,000
| – | – |
2015 Q2
10 quarters
|
|
111
Aegon
AEG
$12.3B
| $26K | 0.02% |
1,230
| – | – |
2016 Q4
4 quarters
|
|
112
Deere & Co
DE
$172B
| $26K | 0.02% |
165
| – | – |
2015 Q1
11 quarters
|
|
113
GE Aerospace
GE
$325B
| $26K | 0.02% |
309
| – | – |
2015 Q1
11 quarters
|
|
114
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $26K | 0.02% |
400
| – | – |
2016 Q1
7 quarters
|
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $26K | 0.02% |
330
| – | – |
2015 Q1
11 quarters
|
|
116
Phillips 66
PSX
$117B
| $25K | 0.01% |
245
| – | – |
2015 Q1
11 quarters
|
|
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $24K | 0.01% |
1,540
| – | – |
2017 Q2
2 quarters
|
|
118
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$244M
| $24K | 0.01% |
975
| – | – |
2015 Q1
11 quarters
|
|
119
Duke Energy
DUK
$94.7B
| $22K | 0.01% |
257
| – | – |
2015 Q3
9 quarters
|
|
120
Intuitive Surgical
ISRG
$151B
| $22K | 0.01% |
180
-360
| -67% | -$45.1K |
2016 Q1
7 quarters
|
|
121
Trane Technologies
TT
$101B
| $22K | 0.01% |
250
| – | – |
2015 Q1
11 quarters
|
|
122
iShares MSCI EAFE ETF
EFA
$76.7B
| $19K | 0.01% |
273
| – | – |
2015 Q1
11 quarters
|
|
123
Hershey
HSY
$34.2B
| $18K | 0.01% |
162
| – | – |
2015 Q1
11 quarters
|
|
124
Bank of New York Mellon
BNY
$96.7B
| $16K | 0.01% |
300
| – | – |
2015 Q2
10 quarters
|
|
125
John Hancock Financial Opportunities Fund
BTO
$712M
| $16K | 0.01% |
412
| – | – |
2015 Q3
9 quarters
|
|
Similar funds
CFM
AI
BCM
AI
AFA
CCMINC
MWP
AFA
Sharkey, Howes & Javer's Q4 2017 Portfolio in Review
As of Q4 2017, Sharkey, Howes & Javer held 232 positions worth $171M, down 9.7% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sharkey, Howes & Javer withdrew a net $25.4M in Q4 2017, closing 11 positions and reducing 40 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $373K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sharkey, Howes & Javer opened a new position in Schwab Fundamental International Small Company Index ETF worth $3.93M.
- Sharkey, Howes & Javer's largest Q4 2017 buy was Schwab Fundamental International Small Company Index ETF: 109,165 shares worth $3.93M.
- Sharkey, Howes & Javer added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $1.73M increase.
- Sharkey, Howes & Javer's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $9.18M.
- Sharkey, Howes & Javer fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $373K.
- Sharkey, Howes & Javer's ten largest holdings make up 87% of its $171M portfolio in Q4 2017.
- Sharkey, Howes & Javer opened 13 new positions and closed 11 in Q4 2017.
- Sharkey, Howes & Javer's portfolio value fell 9.7% quarter-over-quarter to $171M.
Based on Sharkey, Howes & Javer's 13F filing for Q4 2017, filed 14 Feb 2018.