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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
+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
Cap. Flow
-$25.4M
Cap. Flow %
-14.81%
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.87M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.73M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.16M
4
CPAY icon
Corpay
CPAY
+$172K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.3K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$9.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.37M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.62M
5
SCHD icon
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
CAT icon
126
Caterpillar
CAT
$376B
$16K 0.01%
100
– –
PRF icon
127
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$16K 0.01%
670
-170
-20% -$3.75K
VOD icon
128
Vodafone
VOD
$36.7B
$15K 0.01%
462
– –
CNQ icon
129
Canadian Natural Resources
CNQ
$103B
$14K 0.01%
817
– –
ENB icon
130
Enbridge
ENB
$109B
$14K 0.01%
370
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$43.8B
$14K 0.01%
750
-900
-55% -$13.5K
HAWK
132
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$14K 0.01%
388
– –
PNQI icon
133
Invesco NASDAQ Internet ETF
PNQI
$547M
$13K 0.01%
1,305
+635
+95% +$14.5K
TVE
134
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$13K 0.01%
500
– –
SNY icon
135
Sanofi
SNY
$107B
$12K 0.01%
285
– –
PM icon
136
Philip Morris
PM
$297B
$11K 0.01%
100
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$11K 0.01%
214
– –
CDK
138
DELISTED
CDK Global, Inc.
CDK
$11K 0.01%
150
– –
SRLN icon
139
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$10K 0.01%
+204
New +$9.65K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10K 0.01%
+111
New +$9.73K
AFL icon
141
Aflac
AFL
$58.4B
$9K 0.01%
200
– –
GNR icon
142
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$9K 0.01%
+181
New +$8.52K
PRU icon
143
Prudential Financial
PRU
$41.5B
$9K 0.01%
75
– –
ED icon
144
Consolidated Edison
ED
$39.5B
$8K ﹤0.01%
100
– –
IRBT
145
DELISTED
iRobot
IRBT
$8K ﹤0.01%
100
– –
PYPL icon
146
PayPal
PYPL
$52.6B
$8K ﹤0.01%
110
– –
SLV icon
147
iShares Silver Trust
SLV
$33.8B
$8K ﹤0.01%
500
– –
ALLE icon
148
Allegion
ALLE
$13.6B
$7K ﹤0.01%
83
– –
MO icon
149
Altria Group
MO
$113B
$7K ﹤0.01%
100
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$7K ﹤0.01%
126
– –
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 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.