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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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Technology 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$22K 0.01%
225
– –
DUK icon
127
Duke Energy
DUK
$94.2B
$21K 0.01%
257
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$21K 0.01%
557
+100
+22% +$3.66K
PSX icon
129
Phillips 66
PSX
$95.7B
$21K 0.01%
261
– –
STZ icon
130
Constellation Brands
STZ
$22.4B
$20K 0.01%
122
– –
SNY icon
131
Sanofi
SNY
$107B
$19K 0.01%
489
– –
HAL icon
132
Halliburton
HAL
$29.6B
$18K 0.01%
400
– –
TYG
133
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K 0.01%
143
– –
GILD icon
134
Gilead Sciences
GILD
$185B
$17K 0.01%
218
– –
JPM icon
135
JPMorgan Chase
JPM
$942B
$17K 0.01%
252
– –
TT icon
136
Trane Technologies
TT
$100B
$17K 0.01%
250
– –
WFM
137
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
600
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.8B
$16K 0.01%
273
-70
-20% -$4.06K
NRG icon
139
NRG Energy
NRG
$24.1B
$16K 0.01%
1,400
– –
CDK
140
DELISTED
CDK Global, Inc.
CDK
$16K 0.01%
283
– –
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$16K 0.01%
377
– –
COST icon
142
Costco
COST
$415B
$15K 0.01%
100
– –
HSY icon
143
Hershey
HSY
$36.4B
$15K 0.01%
162
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$15K 0.01%
395
-60
-13% -$2.23K
AFL icon
145
Aflac
AFL
$58.4B
$14K 0.01%
400
– –
DE icon
146
Deere & Co
DE
$168B
$14K 0.01%
165
– –
ISRG icon
147
Intuitive Surgical
ISRG
$130B
$14K 0.01%
180
– –
CNQ icon
148
Canadian Natural Resources
CNQ
$103B
$13K 0.01%
817
– –
TVE
149
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$13K 0.01%
500
– –
VOD icon
150
Vodafone
VOD
$36.7B
$13K 0.01%
462
– –
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Sharkey, Howes & Javer held 248 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer's Q3 2016 filing shows 7 new, 20 increased, 24 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 470 shares worth $28K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $102K.

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

  • Sharkey, Howes & Javer's largest Q3 2016 buy was Guidewire Software: 470 shares worth $28K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $342K increase.
  • Sharkey, Howes & Javer's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $102K.
  • Sharkey, Howes & Javer fully exited Union Pacific in Q3 2016, selling an estimated $68K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $165M portfolio in Q3 2016.
  • Sharkey, Howes & Javer opened 7 new positions and closed 14 in Q3 2016.
  • Sharkey, Howes & Javer's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2016, filed 2 Nov 2016.