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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
+4.15%
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
Cap. Flow
+$3.42M
Cap. Flow %
1.8%
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.08M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$789K
4
ADI icon
Analog Devices
ADI
+$614K
5
DD icon
DuPont de Nemours
DD
+$282K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$6.22M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.01M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$338K
4
CTA.PRA icon
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
+$270K
5
IWM icon
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
HAWK
126
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K 0.01%
388
– –
BNY
127
Bank of New York Mellon
BNY
$110B
$16K 0.01%
300
– –
BTO
128
John Hancock Financial Opportunities Fund
BTO
$786M
$16K 0.01%
412
– –
ENB icon
129
Enbridge
ENB
$109B
$15K 0.01%
370
– –
PNQI icon
130
Invesco NASDAQ Internet ETF
PNQI
$547M
$15K 0.01%
+670
New +$14.6K
SNY icon
131
Sanofi
SNY
$107B
$14K 0.01%
285
-204
-42% -$9.87K
CAT icon
132
Caterpillar
CAT
$376B
$13K 0.01%
100
– –
CNQ icon
133
Canadian Natural Resources
CNQ
$103B
$13K 0.01%
817
– –
TVE
134
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$13K 0.01%
500
– –
VOD icon
135
Vodafone
VOD
$36.7B
$13K 0.01%
462
– –
PM icon
136
Philip Morris
PM
$297B
$12K 0.01%
100
– –
EMLP icon
137
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$11K 0.01%
432
-430
-50% -$10.7K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$10K 0.01%
+214
New +$9.63K
CDK
139
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
150
-133
-47% -$8.38K
AFL icon
140
Aflac
AFL
$58.4B
$8K ﹤0.01%
200
-200
-50% -$8.05K
ED icon
141
Consolidated Edison
ED
$39.5B
$8K ﹤0.01%
100
– –
IRBT
142
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
PRU icon
143
Prudential Financial
PRU
$41.5B
$8K ﹤0.01%
75
– –
SLV icon
144
iShares Silver Trust
SLV
$33.8B
$8K ﹤0.01%
500
– –
ALLE icon
145
Allegion
ALLE
$13.6B
$7K ﹤0.01%
83
– –
MO icon
146
Altria Group
MO
$113B
$7K ﹤0.01%
100
– –
PYPL icon
147
PayPal
PYPL
$52.6B
$7K ﹤0.01%
110
– –
TSLA icon
148
Tesla
TSLA
$1.4T
$7K ﹤0.01%
300
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
+126
New +$6.92K
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
200
– –
4 5
6
7 8

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BCM
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AI
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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 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.