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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
+0.9%
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
$136M
AUM Growth
-$7.1M
Cap. Flow
-$22.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
83.9%
Holding
273
New
25
Increased
24
Reduced
39
Closed
16

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M

Sector Composition

1 Consumer Discretionary 13.28%
2 Healthcare 1.31%
3 Technology 0.9%
4 Financials 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
151
Trane Technologies
TT
$107B
$16K 0.01%
250
– –
FEIC
152
DELISTED
FEI COMPANY
FEIC
$16K 0.01%
+180
New +$13.9K
BXLT
153
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16K 0.01%
400
– –
HSY icon
154
Hershey
HSY
$34.8B
$15K 0.01%
162
– –
JPM icon
155
JPMorgan Chase
JPM
$919B
$15K 0.01%
252
– –
VOD icon
156
Vodafone
VOD
$35.8B
$15K 0.01%
462
– –
MDCO
157
DELISTED
Medicines Co
MDCO
$15K 0.01%
+458
New +$15K
PNRA
158
DELISTED
Panera Bread Co
PNRA
$15K 0.01%
+72
New +$14.3K
BMRN icon
159
BioMarin Pharmaceuticals
BMRN
$11.3B
$14K 0.01%
174
-188
-52% -$15.3K
HAL icon
160
Halliburton
HAL
$29.6B
$14K 0.01%
400
– –
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$14K 0.01%
143
– –
APC
162
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
306
+200
+189% +$8.12K
AFL icon
163
Aflac
AFL
$62.1B
$13K 0.01%
400
– –
DE icon
164
Deere & Co
DE
$158B
$13K 0.01%
165
– –
TVE
165
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$196M
$13K 0.01%
500
– –
CDK
166
DELISTED
CDK Global, Inc.
CDK
$13K 0.01%
283
– –
CFC.PRB.CL
167
DELISTED
Countrywide Capital V
CFC.PRB.CL
$13K 0.01%
500
– –
HAWK
168
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13K 0.01%
388
– –
ISRG icon
169
Intuitive Surgical
ISRG
$134B
$12K 0.01%
+180
New +$11.2K
RBS.PRG
170
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$12K 0.01%
500
– –
BNY
171
Bank of New York Mellon
BNY
$106B
$11K 0.01%
300
– –
CNQ icon
172
Canadian Natural Resources
CNQ
$88.9B
$11K 0.01%
827
– –
BTO
173
John Hancock Financial Opportunities Fund
BTO
$781M
$10K 0.01%
412
– –
PM icon
174
Philip Morris
PM
$274B
$10K 0.01%
100
– –
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10K 0.01%
276
-717
-72% -$22.5K
5 6
7
8 9

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