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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
-6.88%
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
$130M
AUM Growth
-$2.72M
Cap. Flow
+$3.39M
Cap. Flow %
2.61%
Top 10 Hldgs %
80.58%
Holding
244
New
49
Increased
20
Reduced
30
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Sector Composition

1 Healthcare 1.6%
2 Consumer Discretionary 1.43%
3 Industrials 0.93%
4 Financials 0.92%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSV
151
DELISTED
Hermitage Offshore Services Ltd.
PSV
$18K 0.01%
282
– –
EMC
152
DELISTED
EMC CORPORATION
EMC
$18K 0.01%
732
– –
EXC icon
153
Exelon
EXC
$48B
$16K 0.01%
+756
New +$17K
JPM icon
154
JPMorgan Chase
JPM
$919B
$16K 0.01%
+252
New +$16.5K
EINC icon
155
VanEck Energy Income ETF
EINC
$113M
$15K 0.01%
132
– –
HAL icon
156
Halliburton
HAL
$29.6B
$15K 0.01%
400
– –
HSY icon
157
Hershey
HSY
$34.8B
$15K 0.01%
162
– –
CDK
158
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
283
– –
BAX icon
159
Baxter International
BAX
$11.3B
$14K 0.01%
400
-336
-46% -$12.7K
COST icon
160
Costco
COST
$409B
$14K 0.01%
100
– –
DWX icon
161
State Street SPDR S&P International Dividend ETF
DWX
$519M
$14K 0.01%
390
– –
KIM icon
162
Kimco Realty
KIM
$17B
$14K 0.01%
+600
New +$14.4K
TT icon
163
Trane Technologies
TT
$107B
$14K 0.01%
250
– –
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$14K 0.01%
+400
New +$13.8K
DE icon
165
Deere & Co
DE
$158B
$13K 0.01%
165
– –
PM icon
166
Philip Morris
PM
$274B
$13K 0.01%
160
+60
+60% +$4.94K
HAWK
167
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13K 0.01%
312
– –
AFL icon
168
Aflac
AFL
$62.1B
$12K 0.01%
400
– –
BNY
169
Bank of New York Mellon
BNY
$106B
$12K 0.01%
300
– –
BBBY
170
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K 0.01%
200
– –
BTO
171
John Hancock Financial Opportunities Fund
BTO
$781M
$11K 0.01%
+412
New +$11.1K
KMI icon
172
Kinder Morgan
KMI
$72.4B
$9K 0.01%
300
– –
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
200
– –
MDYG icon
174
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$8K 0.01%
210
– –
ORCL icon
175
Oracle
ORCL
$369B
$8K 0.01%
200
– –
5 6
7
8 9

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