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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
+4.4%
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
$189M
AUM Growth
+$24M
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$33.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$347K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.71% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$102B
| $23K | 0.01% |
326
-898
| -73% | -$61.9K |
2016 Q4
1 quarter
|
|
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $22K | 0.01% |
862
| – | – |
2016 Q3
2 quarters
|
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $22K | 0.01% |
400
-640
| -62% | -$33.6K |
2016 Q1
4 quarters
|
|
129
Sanofi
SNY
$97.3B
| $22K | 0.01% |
489
| – | – |
2015 Q1
8 quarters
|
|
130
Duke Energy
DUK
$94.7B
| $21K | 0.01% |
257
| – | – |
2015 Q3
6 quarters
|
|
131
Phillips 66
PSX
$117B
| $21K | 0.01% |
261
| – | – |
2015 Q1
8 quarters
|
|
132
Constellation Brands
STZ
$22.2B
| $20K | 0.01% |
122
| – | – |
2016 Q2
3 quarters
|
|
133
Trane Technologies
TT
$101B
| $20K | 0.01% |
250
| – | – |
2015 Q1
8 quarters
|
|
134
Altria Group
MO
$125B
| $19K | 0.01% |
270
+100
| +59% | +$7.24K |
2015 Q4
5 quarters
|
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $19K | 0.01% |
487
-8
| -2% | -$309 |
2015 Q1
8 quarters
|
|
136
Deere & Co
DE
$173B
| $18K | 0.01% |
165
| – | – |
2015 Q1
8 quarters
|
|
137
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $18K | 0.01% |
463
-95
| -17% | -$3.61K |
2015 Q3
6 quarters
|
|
138
Hershey
HSY
$34.3B
| $18K | 0.01% |
162
| – | – |
2015 Q1
8 quarters
|
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $18K | 0.01% |
283
| – | – |
2015 Q2
7 quarters
|
|
|
WFM
140
DELISTED
Whole Foods Market Inc
WFM
| $18K | 0.01% |
600
| – | – |
2015 Q1
8 quarters
|
|
141
Costco
COST
$438B
| $17K | 0.01% |
100
| – | – |
2015 Q1
8 quarters
|
|
142
iShares MSCI EAFE ETF
EFA
$76.9B
| $17K | 0.01% |
273
-1,916
| -88% | -$116K |
2015 Q1
8 quarters
|
|
143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16K | 0.01% |
388
| – | – |
2015 Q1
8 quarters
|
|
144
Enbridge
ENB
$107B
| $15K | 0.01% |
+370
| New | +$15.6K |
2017 Q1
0 quarters
|
|
145
Intuitive Surgical
ISRG
$151B
| $15K | 0.01% |
180
| – | – |
2016 Q1
4 quarters
|
|
146
Aflac
AFL
$60.1B
| $14K | 0.01% |
400
| – | – |
2015 Q2
7 quarters
|
|
147
Bank of New York Mellon
BNY
$97.2B
| $14K | 0.01% |
300
| – | – |
2015 Q2
7 quarters
|
|
148
John Hancock Financial Opportunities Fund
BTO
$712M
| $14K | 0.01% |
412
| – | – |
2015 Q3
6 quarters
|
|
149
Canadian Natural Resources
CNQ
$111B
| $13K | 0.01% |
817
| – | – |
2015 Q4
5 quarters
|
|
150
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$194M
| $13K | 0.01% |
500
| – | – |
2015 Q4
5 quarters
|
|
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Sharkey, Howes & Javer's Q1 2017 Portfolio in Review
As of Q1 2017, Sharkey, Howes & Javer held 258 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sharkey, Howes & Javer deployed $16M of net new capital in Q1 2017, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $33.5M trimmed.
- Sharkey, Howes & Javer's largest Q1 2017 buy was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
- Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $26.5M increase.
- Sharkey, Howes & Javer's biggest Q1 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $33.5M.
- Sharkey, Howes & Javer fully exited Cigna in Q1 2017, selling an estimated $77K.
- Sharkey, Howes & Javer's ten largest holdings make up 88% of its $189M portfolio in Q1 2017.
- Sharkey, Howes & Javer opened 28 new positions and closed 11 in Q1 2017.
- Sharkey, Howes & Javer's portfolio value rose 15% quarter-over-quarter to $189M.
Based on Sharkey, Howes & Javer's 13F filing for Q1 2017, filed 10 May 2017.