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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
+11.5%
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
$214M
AUM Growth
+$60.9M
Cap. Flow
+$39.3M
Cap. Flow %
18.32%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
26
Closed
16

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.9M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.76M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 1.42%
3 Healthcare 0.78%
4 Financials 0.72%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$487B
$63K 0.03%
1,174
+144
+14% +$7.3K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$62K 0.03%
3,000
– –
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$62K 0.03%
300
– –
NRG icon
104
NRG Energy
NRG
$24.1B
$59K 0.03%
1,400
– –
CMCSA icon
105
Comcast
CMCSA
$93.7B
$51K 0.02%
1,270
-114
-8% -$4.29K
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.3B
$51K 0.02%
2,300
-8,386
-78% -$178K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$50K 0.02%
191
– –
TGT icon
108
Target
TGT
$75.4B
$48K 0.02%
600
– –
JPM icon
109
JPMorgan Chase
JPM
$942B
$47K 0.02%
460
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$41K 0.02%
1,028
-5,388
-84% -$207K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22B
$40K 0.02%
400
– –
KO icon
112
Coca-Cola
KO
$383B
$37K 0.02%
800
– –
INFN
113
DELISTED
Infinera Corporation Common Stock
INFN
$37K 0.02%
8,415
– –
LIN
114
DELISTED
LINENS 'N THINGS INC.
LIN
$35K 0.02%
+200
New +$35K
ISRG icon
115
Intuitive Surgical
ISRG
$130B
$34K 0.02%
180
– –
SYY icon
116
Sysco
SYY
$39.5B
$33K 0.02%
500
– –
GE icon
117
GE Aerospace
GE
$356B
$32K 0.01%
641
-25
-4% -$1.18K
MDU icon
118
MDU Resources
MDU
$4.24B
$32K 0.01%
3,253
– –
LMT icon
119
Lockheed Martin
LMT
$131B
$30K 0.01%
100
– –
STZ.B
120
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$28K 0.01%
157
– –
GIS icon
121
General Mills
GIS
$21.6B
$27K 0.01%
530
– –
TT icon
122
Trane Technologies
TT
$100B
$27K 0.01%
250
– –
BSCO
123
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$27K 0.01%
1,299
– –
AEG icon
124
Aegon
AEG
$13.6B
$26K 0.01%
1,167
– –
DE icon
125
Deere & Co
DE
$168B
$26K 0.01%
165
– –
3 4
5
6 7

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BCM
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AI
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CIG
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AFA
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CCMINC
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MWP
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Sharkey, Howes & Javer's Q1 2019 Portfolio in Review

As of Q1 2019, Sharkey, Howes & Javer held 237 positions worth $214M, up 40% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer deployed $39.3M of net new capital in Q1 2019, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 539,091 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.6M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2019 buy was Invesco S&P Emerging Markets Low Volatility ETF: 539,091 shares worth $13M.
  • Sharkey, Howes & Javer added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $8.47M increase.
  • Sharkey, Howes & Javer's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.6M.
  • Sharkey, Howes & Javer fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $425K.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $214M portfolio in Q1 2019.
  • Sharkey, Howes & Javer opened 13 new positions and closed 16 in Q1 2019.
  • Sharkey, Howes & Javer's portfolio value rose 40% quarter-over-quarter to $214M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2019, filed 18 Apr 2019.