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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
+4.15%
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
$190M
AUM Growth
+$12.5M
(+7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.08M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$789K |
| 4 |
Analog Devices
ADI
|
+$614K |
| 5 |
DuPont de Nemours
DD
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$6.22M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$338K |
| 4 |
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
|
+$270K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Technology | 1.25% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17K | 0.01% |
388
| – | – |
2015 Q1
10 quarters
|
|
127
Bank of New York Mellon
BNY
$97B
| $16K | 0.01% |
300
| – | – |
2015 Q2
9 quarters
|
|
128
John Hancock Financial Opportunities Fund
BTO
$712M
| $16K | 0.01% |
412
| – | – |
2015 Q3
8 quarters
|
|
129
Enbridge
ENB
$107B
| $15K | 0.01% |
370
| – | – |
2017 Q1
2 quarters
|
|
130
Invesco NASDAQ Internet ETF
PNQI
$545M
| $15K | 0.01% |
+670
| New | +$14.6K |
2017 Q3
0 quarters
|
|
131
Sanofi
SNY
$96.7B
| $14K | 0.01% |
285
-204
| -42% | -$9.87K |
2015 Q1
10 quarters
|
|
132
Caterpillar
CAT
$336B
| $13K | 0.01% |
100
| – | – |
2015 Q2
9 quarters
|
|
133
Canadian Natural Resources
CNQ
$111B
| $13K | 0.01% |
817
| – | – |
2015 Q4
7 quarters
|
|
134
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$194M
| $13K | 0.01% |
500
| – | – |
2015 Q4
7 quarters
|
|
135
Vodafone
VOD
$37.3B
| $13K | 0.01% |
462
| – | – |
2015 Q4
7 quarters
|
|
136
Philip Morris
PM
$320B
| $12K | 0.01% |
100
| – | – |
2017 Q1
2 quarters
|
|
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $11K | 0.01% |
432
-430
| -50% | -$10.7K |
2016 Q3
4 quarters
|
|
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $10K | 0.01% |
+214
| New | +$9.63K |
2017 Q3
0 quarters
|
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $10K | 0.01% |
150
-133
| -47% | -$8.38K |
2015 Q2
9 quarters
|
|
140
Aflac
AFL
$60.1B
| $8K | ﹤0.01% |
200
-200
| -50% | -$8.05K |
2015 Q2
9 quarters
|
|
141
Consolidated Edison
ED
$41.6B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q4
7 quarters
|
|
142
DELISTED
iRobot
IRBT
| $8K | ﹤0.01% |
100
| – | – |
2015 Q4
7 quarters
|
|
143
Prudential Financial
PRU
$40B
| $8K | ﹤0.01% |
75
| – | – |
2017 Q2
1 quarter
|
|
144
iShares Silver Trust
SLV
$27.7B
| $8K | ﹤0.01% |
500
| – | – |
2015 Q4
7 quarters
|
|
145
Allegion
ALLE
$13.3B
| $7K | ﹤0.01% |
83
| – | – |
2015 Q2
9 quarters
|
|
146
Altria Group
MO
$125B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q4
7 quarters
|
|
147
PayPal
PYPL
$48.5B
| $7K | ﹤0.01% |
110
| – | – |
2015 Q3
8 quarters
|
|
148
Tesla
TSLA
$1.4T
| $7K | ﹤0.01% |
300
| – | – |
2015 Q1
10 quarters
|
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7K | ﹤0.01% |
+126
| New | +$6.92K |
2017 Q3
0 quarters
|
|
150
DELISTED
Patterson Companies, Inc.
PDCO
| $7K | ﹤0.01% |
200
| – | – |
2015 Q1
10 quarters
|
|
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Sharkey, Howes & Javer's Q3 2017 Portfolio in Review
As of Q3 2017, Sharkey, Howes & Javer held 229 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sharkey, Howes & Javer's Q3 2017 filing shows 24 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M. The largest sale was Schwab US REIT ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- Sharkey, Howes & Javer's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M.
- Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q3 2017, an estimated $7.08M increase.
- Sharkey, Howes & Javer's biggest Q3 2017 reduction was Schwab US REIT ETF, cutting an estimated $6.22M.
- Sharkey, Howes & Javer fully exited EIDP Inc Preferred Stock $3.50 Series in Q3 2017, selling an estimated $270K.
- Sharkey, Howes & Javer's ten largest holdings make up 89% of its $190M portfolio in Q3 2017.
- Sharkey, Howes & Javer opened 24 new positions and closed 10 in Q3 2017.
- Sharkey, Howes & Javer's portfolio value rose 7% quarter-over-quarter to $190M.
Based on Sharkey, Howes & Javer's 13F filing for Q3 2017, filed 11 Oct 2017.