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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
+2.28%
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
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Healthcare 0.99%
3 Financials 0.81%
4 Technology 0.73%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$78.4B
$23K 0.01%
125
– –
PSX icon
127
Phillips 66
PSX
$95.7B
$23K 0.01%
261
– –
VV icon
128
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$23K 0.01%
225
– –
PX
129
DELISTED
Praxair Inc
PX
$23K 0.01%
200
– –
EMLP icon
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$22K 0.01%
862
– –
JPM icon
131
JPMorgan Chase
JPM
$942B
$22K 0.01%
252
– –
FGD icon
132
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$21K 0.01%
266
– –
DUK icon
133
Duke Energy
DUK
$94.2B
$20K 0.01%
257
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$20K 0.01%
558
+1
+0.2% +$36
SNY icon
135
Sanofi
SNY
$107B
$20K 0.01%
489
– –
STZ icon
136
Constellation Brands
STZ
$22.4B
$19K 0.01%
122
– –
TT icon
137
Trane Technologies
TT
$100B
$19K 0.01%
250
– –
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18K 0.01%
495
+100
+25% +$3.66K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$18K 0.01%
600
– –
DE icon
140
Deere & Co
DE
$168B
$17K 0.01%
165
– –
HSY icon
141
Hershey
HSY
$36.4B
$17K 0.01%
162
– –
NRG icon
142
NRG Energy
NRG
$24.1B
$17K 0.01%
1,400
– –
TYG
143
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$17K 0.01%
143
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
283
– –
COST icon
145
Costco
COST
$415B
$16K 0.01%
100
– –
GILD icon
146
Gilead Sciences
GILD
$185B
$16K 0.01%
218
– –
BTO
147
John Hancock Financial Opportunities Fund
BTO
$786M
$15K 0.01%
412
– –
SE
148
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
377
– –
HAWK
149
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15K 0.01%
388
– –
AFL icon
150
Aflac
AFL
$58.4B
$14K 0.01%
400
– –
4 5
6
7 8

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BCM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Sharkey, Howes & Javer held 250 positions worth $165M, down 0.05% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer's Q4 2016 filing shows 17 new, 26 increased, 20 reduced and 20 closed positions. Its largest new stake was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K. The largest sale was Schwab US REIT ETF, an estimated $8.11M.

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

  • Sharkey, Howes & Javer's largest Q4 2016 buy was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K.
  • Sharkey, Howes & Javer added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $5.44M increase.
  • Sharkey, Howes & Javer's biggest Q4 2016 reduction was Schwab US REIT ETF, cutting an estimated $8.11M.
  • Sharkey, Howes & Javer fully exited St Jude Medical in Q4 2016, selling an estimated $134K.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $165M portfolio in Q4 2016.
  • Sharkey, Howes & Javer opened 17 new positions and closed 20 in Q4 2016.
  • Sharkey, Howes & Javer's portfolio value fell 0.05% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2016, filed 24 Jan 2017.