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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
+5.25%
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
$171M
AUM Growth
-$18.4M
(-9.7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.87M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.16M |
| 4 |
Corpay
CPAY
|
+$172K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$81.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.54% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$336B
| $16K | 0.01% |
100
| – | – |
2015 Q2
10 quarters
|
|
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $16K | 0.01% |
670
-170
| -20% | -$3.75K |
2017 Q2
2 quarters
|
|
128
Vodafone
VOD
$37.3B
| $15K | 0.01% |
462
| – | – |
2015 Q4
8 quarters
|
|
129
Canadian Natural Resources
CNQ
$111B
| $14K | 0.01% |
817
| – | – |
2015 Q4
8 quarters
|
|
130
Enbridge
ENB
$107B
| $14K | 0.01% |
370
| – | – |
2017 Q1
3 quarters
|
|
131
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
| $14K | 0.01% |
750
-900
| -55% | -$13.5K |
2015 Q1
11 quarters
|
|
132
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14K | 0.01% |
388
| – | – |
2015 Q1
11 quarters
|
|
133
Invesco NASDAQ Internet ETF
PNQI
$547M
| $13K | 0.01% |
1,305
+635
| +95% | +$14.5K |
2017 Q3
1 quarter
|
|
134
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$194M
| $13K | 0.01% |
500
| – | – |
2015 Q4
8 quarters
|
|
135
Sanofi
SNY
$97.3B
| $12K | 0.01% |
285
| – | – |
2015 Q1
11 quarters
|
|
136
Philip Morris
PM
$320B
| $11K | 0.01% |
100
| – | – |
2017 Q1
3 quarters
|
|
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $11K | 0.01% |
214
| – | – |
2017 Q3
1 quarter
|
|
|
CDK
138
DELISTED
CDK Global, Inc.
CDK
| $11K | 0.01% |
150
| – | – |
2015 Q2
10 quarters
|
|
139
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $10K | 0.01% |
+204
| New | +$9.65K |
2017 Q4
0 quarters
|
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $10K | 0.01% |
+111
| New | +$9.73K |
2017 Q4
0 quarters
|
|
141
Aflac
AFL
$60.1B
| $9K | 0.01% |
200
| – | – |
2015 Q2
10 quarters
|
|
142
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.27B
| $9K | 0.01% |
+181
| New | +$8.52K |
2017 Q4
0 quarters
|
|
143
Prudential Financial
PRU
$40B
| $9K | 0.01% |
75
| – | – |
2017 Q2
2 quarters
|
|
144
Consolidated Edison
ED
$41.5B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q4
8 quarters
|
|
145
DELISTED
iRobot
IRBT
| $8K | ﹤0.01% |
100
| – | – |
2015 Q4
8 quarters
|
|
146
PayPal
PYPL
$48.5B
| $8K | ﹤0.01% |
110
| – | – |
2015 Q3
9 quarters
|
|
147
iShares Silver Trust
SLV
$27.7B
| $8K | ﹤0.01% |
500
| – | – |
2015 Q4
8 quarters
|
|
148
Allegion
ALLE
$13.3B
| $7K | ﹤0.01% |
83
| – | – |
2015 Q2
10 quarters
|
|
149
Altria Group
MO
$125B
| $7K | ﹤0.01% |
100
| – | – |
2015 Q4
8 quarters
|
|
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $7K | ﹤0.01% |
126
| – | – |
2017 Q3
1 quarter
|
|
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Sharkey, Howes & Javer's Q4 2017 Portfolio in Review
As of Q4 2017, Sharkey, Howes & Javer held 232 positions worth $171M, down 9.7% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sharkey, Howes & Javer withdrew a net $25.4M in Q4 2017, closing 11 positions and reducing 40 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $373K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sharkey, Howes & Javer opened a new position in Schwab Fundamental International Small Company Index ETF worth $3.93M.
- Sharkey, Howes & Javer's largest Q4 2017 buy was Schwab Fundamental International Small Company Index ETF: 109,165 shares worth $3.93M.
- Sharkey, Howes & Javer added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $1.73M increase.
- Sharkey, Howes & Javer's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $9.18M.
- Sharkey, Howes & Javer fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $373K.
- Sharkey, Howes & Javer's ten largest holdings make up 87% of its $171M portfolio in Q4 2017.
- Sharkey, Howes & Javer opened 13 new positions and closed 11 in Q4 2017.
- Sharkey, Howes & Javer's portfolio value fell 9.7% quarter-over-quarter to $171M.
Based on Sharkey, Howes & Javer's 13F filing for Q4 2017, filed 14 Feb 2018.