We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$177M
AUM Growth
-$11.8M
Cap. Flow
-$15.6M
Cap. Flow %
-8.83%
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$828K
4
DELL icon
Dell
DELL
+$144K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$70.4K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.47M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Healthcare 0.94%
3 Technology 0.88%
4 Financials 0.74%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
126
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$19K 0.01%
+1,000
New +$18.5K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.8B
$18K 0.01%
273
– –
CDK
128
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
283
– –
HSY icon
129
Hershey
HSY
$36.4B
$17K 0.01%
162
– –
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$17K 0.01%
+840
New +$17.3K
HAWK
131
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K 0.01%
388
– –
AFL icon
132
Aflac
AFL
$58.4B
$16K 0.01%
400
– –
COST icon
133
Costco
COST
$415B
$16K 0.01%
100
– –
BNY
134
Bank of New York Mellon
BNY
$110B
$15K 0.01%
300
– –
BTO
135
John Hancock Financial Opportunities Fund
BTO
$786M
$15K 0.01%
412
– –
ENB icon
136
Enbridge
ENB
$109B
$15K 0.01%
370
– –
TVE
137
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$13K 0.01%
500
– –
VOD icon
138
Vodafone
VOD
$36.7B
$13K 0.01%
462
– –
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$13K 0.01%
300
-300
-50% -$10.9K
CNQ icon
140
Canadian Natural Resources
CNQ
$103B
$12K 0.01%
817
– –
PM icon
141
Philip Morris
PM
$297B
$12K 0.01%
100
– –
CAT icon
142
Caterpillar
CAT
$376B
$11K 0.01%
100
– –
ORCL icon
143
Oracle
ORCL
$438B
$10K 0.01%
200
– –
SHPG
144
DELISTED
Shire pic
SHPG
$10K 0.01%
59
– –
PDCO
145
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
200
– –
ED icon
146
Consolidated Edison
ED
$39.5B
$8K ﹤0.01%
100
– –
IRBT
147
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
PRU icon
148
Prudential Financial
PRU
$41.5B
$8K ﹤0.01%
+75
New +$7.96K
SLV icon
149
iShares Silver Trust
SLV
$33.8B
$8K ﹤0.01%
500
– –
ALLE icon
150
Allegion
ALLE
$13.6B
$7K ﹤0.01%
83
– –
4 5
6
7 8

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

Sharkey, Howes & Javer's Q2 2017 Portfolio in Review

As of Q2 2017, Sharkey, Howes & Javer held 256 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sharkey, Howes & Javer withdrew a net $15.6M in Q2 2017, closing 51 positions and reducing 36 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sharkey, Howes & Javer opened a new position in Brocade Communications Systems, Inc. NEW worth $71K.

  • Sharkey, Howes & Javer's largest Q2 2017 buy was Brocade Communications Systems, Inc. NEW: 5,593 shares worth $71K.
  • Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q2 2017, an estimated $4.94M increase.
  • Sharkey, Howes & Javer's biggest Q2 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.47M.
  • Sharkey, Howes & Javer fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $200K.
  • Sharkey, Howes & Javer's ten largest holdings make up 89% of its $177M portfolio in Q2 2017.
  • Sharkey, Howes & Javer opened 10 new positions and closed 51 in Q2 2017.
  • Sharkey, Howes & Javer's portfolio value fell 6.2% quarter-over-quarter to $177M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.