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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
+4.86%
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
$143M
AUM Growth
+$13.6M
Cap. Flow
+$11.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$977K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$408K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.21M

Sector Composition

1 Healthcare 1.3%
2 Consumer Discretionary 1.05%
3 Financials 0.86%
4 Technology 0.84%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MER.PRF
151
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$18K 0.01%
700
+500
+250% +$13K
JPM icon
152
JPMorgan Chase
JPM
$915B
$17K 0.01%
252
– –
HAWK
153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$17K 0.01%
388
+76
+24% +$3.4K
COST icon
154
Costco
COST
$408B
$16K 0.01%
100
– –
NRG icon
155
NRG Energy
NRG
$29.1B
$16K 0.01%
1,400
– –
TYG
156
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$16K 0.01%
143
– –
BXLT
157
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16K 0.01%
400
– –
EXC icon
158
Exelon
EXC
$48B
$15K 0.01%
756
– –
VOD icon
159
Vodafone
VOD
$35.8B
$15K 0.01%
+462
New +$15.1K
HAL icon
160
Halliburton
HAL
$29.4B
$14K 0.01%
400
– –
HSY icon
161
Hershey
HSY
$34.9B
$14K 0.01%
162
– –
TT icon
162
Trane Technologies
TT
$106B
$14K 0.01%
250
– –
DE icon
163
Deere & Co
DE
$157B
$13K 0.01%
165
– –
DWX icon
164
State Street SPDR S&P International Dividend ETF
DWX
$520M
$13K 0.01%
390
– –
CDK
165
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
283
– –
CFC.PRB.CL
166
DELISTED
Countrywide Capital V
CFC.PRB.CL
$13K 0.01%
+500
New +$12.9K
AFL icon
167
Aflac
AFL
$62.3B
$12K 0.01%
400
– –
BNY
168
Bank of New York Mellon
BNY
$106B
$12K 0.01%
300
– –
BTO
169
John Hancock Financial Opportunities Fund
BTO
$782M
$12K 0.01%
412
– –
TVE
170
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$12K 0.01%
+500
New +$12.4K
RBS.PRG
171
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$12K 0.01%
+500
New +$12.4K
BBBY
172
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
200
– –
CNQ icon
173
Canadian Natural Resources
CNQ
$89.1B
$9K 0.01%
+827
New +$9.24K
EINC icon
174
VanEck Energy Income ETF
EINC
$113M
$9K 0.01%
132
– –
PM icon
175
Philip Morris
PM
$276B
$9K 0.01%
100
-60
-38% -$5.21K
5 6
7
8 9

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