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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
+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
Cap. Flow
+$16M
Cap. Flow %
8.47%
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$33.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$23K 0.01%
326
-898
-73% -$61.9K
EMLP icon
127
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$22K 0.01%
862
– –
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$22K 0.01%
400
-640
-62% -$33.6K
SNY icon
129
Sanofi
SNY
$107B
$22K 0.01%
489
– –
DUK icon
130
Duke Energy
DUK
$94.2B
$21K 0.01%
257
– –
PSX icon
131
Phillips 66
PSX
$95.7B
$21K 0.01%
261
– –
STZ icon
132
Constellation Brands
STZ
$22.4B
$20K 0.01%
122
– –
TT icon
133
Trane Technologies
TT
$100B
$20K 0.01%
250
– –
MO icon
134
Altria Group
MO
$113B
$19K 0.01%
270
+100
+59% +$7.24K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19K 0.01%
487
-8
-2% -$309
DE icon
136
Deere & Co
DE
$168B
$18K 0.01%
165
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$18K 0.01%
463
-95
-17% -$3.61K
HSY icon
138
Hershey
HSY
$36.4B
$18K 0.01%
162
– –
CDK
139
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
283
– –
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$18K 0.01%
600
– –
COST icon
141
Costco
COST
$415B
$17K 0.01%
100
– –
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.8B
$17K 0.01%
273
-1,916
-88% -$116K
HAWK
143
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16K 0.01%
388
– –
ENB icon
144
Enbridge
ENB
$109B
$15K 0.01%
+370
New +$15.6K
ISRG icon
145
Intuitive Surgical
ISRG
$130B
$15K 0.01%
180
– –
AFL icon
146
Aflac
AFL
$58.4B
$14K 0.01%
400
– –
BNY
147
Bank of New York Mellon
BNY
$110B
$14K 0.01%
300
– –
BTO
148
John Hancock Financial Opportunities Fund
BTO
$786M
$14K 0.01%
412
– –
CNQ icon
149
Canadian Natural Resources
CNQ
$103B
$13K 0.01%
817
– –
TVE
150
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$13K 0.01%
500
– –
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 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.