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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
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
$130M
AUM Growth
-$2.72M
Cap. Flow
+$3.39M
Cap. Flow %
2.61%
Top 10 Hldgs %
80.58%
Holding
244
New
49
Increased
20
Reduced
30
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.93%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$33K 0.03%
+943
New +$32K
DD icon
127
DuPont de Nemours
DD
$18.1B
$32K 0.02%
288
– –
GSK icon
128
GSK
GSK
$103B
$32K 0.02%
640
– –
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$32K 0.02%
300
– –
HTS
130
DELISTED
HATTERAS FINANCIAL CORP
HTS
$32K 0.02%
2,000
– –
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$32K 0.02%
440
– –
INTC icon
132
Intel
INTC
$542B
$31K 0.02%
1,040
– –
PAA icon
133
Plains All American Pipeline
PAA
$16.7B
$31K 0.02%
972
+187
+24% +$6.84K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.4B
$31K 0.02%
+788
New +$30.8K
GIS icon
135
General Mills
GIS
$19.5B
$30K 0.02%
530
– –
SYY icon
136
Sysco
SYY
$39.6B
$30K 0.02%
750
– –
TXN icon
137
Texas Instruments
TXN
$278B
$29K 0.02%
600
-146
-20% -$7.13K
HSEA.CL
138
DELISTED
HSBC Holdings plc
HSEA.CL
$27K 0.02%
1,000
– –
NRG icon
139
NRG Energy
NRG
$29.2B
$26K 0.02%
1,400
– –
TVC
140
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$246M
$24K 0.02%
975
– –
AMGN icon
141
Amgen
AMGN
$192B
$21K 0.02%
140
– –
EMR icon
142
Emerson Electric
EMR
$76.2B
$21K 0.02%
450
– –
PX
143
DELISTED
Praxair Inc
PX
$21K 0.02%
200
– –
MDU icon
144
MDU Resources
MDU
$4.44B
$20K 0.02%
3,253
– –
PSX icon
145
Phillips 66
PSX
$80.8B
$20K 0.02%
245
– –
VV icon
146
Vanguard Large-Cap ETF
VV
$52.8B
$20K 0.02%
225
– –
CAT icon
147
Caterpillar
CAT
$430B
$19K 0.01%
268
-64
-19% -$4.89K
FDX icon
148
FedEx
FDX
$74.8B
$19K 0.01%
125
– –
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$19K 0.01%
143
– –
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$19K 0.01%
600
– –
4 5
6
7 8

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