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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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Technology 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$110B
$12K 0.01%
300
– –
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K 0.01%
375
– –
HAWK
153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12K 0.01%
388
– –
BTO
154
John Hancock Financial Opportunities Fund
BTO
$786M
$11K 0.01%
412
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$11K 0.01%
300
– –
SHPG
156
DELISTED
Shire pic
SHPG
$11K 0.01%
59
– –
EINC icon
157
VanEck Energy Income ETF
EINC
$80.4M
$10K 0.01%
132
– –
PM icon
158
Philip Morris
PM
$297B
$10K 0.01%
100
– –
CAT icon
159
Caterpillar
CAT
$376B
$9K 0.01%
100
– –
SLV icon
160
iShares Silver Trust
SLV
$33.8B
$9K 0.01%
500
– –
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
200
+90
+82% +$4.26K
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K 0.01%
200
– –
ED icon
163
Consolidated Edison
ED
$39.5B
$8K ﹤0.01%
100
– –
MDYV icon
164
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$8K ﹤0.01%
194
– –
ORCL icon
165
Oracle
ORCL
$438B
$8K ﹤0.01%
200
– –
WMT icon
166
Walmart Inc
WMT
$817B
$7K ﹤0.01%
300
– –
ALLE icon
167
Allegion
ALLE
$13.6B
$6K ﹤0.01%
83
– –
COP icon
168
ConocoPhillips
COP
$156B
$6K ﹤0.01%
130
– –
CWB icon
169
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$6K ﹤0.01%
135
– –
KBR icon
170
KBR
KBR
$4.81B
$6K ﹤0.01%
400
– –
TS icon
171
Tenaris
TS
$27.4B
$6K ﹤0.01%
200
– –
VTRS icon
172
Viatris
VTRS
$19.4B
$6K ﹤0.01%
150
– –
ELME
173
Elme Communities
ELME
$148M
$5K ﹤0.01%
149
– –
NFG icon
174
National Fuel Gas
NFG
$7.88B
$5K ﹤0.01%
100
– –
PYPL icon
175
PayPal
PYPL
$52.6B
$5K ﹤0.01%
110
– –
5 6
7
8 9

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AFA
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CCMINC
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Sharkey, Howes & Javer's Q3 2016 Portfolio in Review

As of Q3 2016, Sharkey, Howes & Javer held 248 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer's Q3 2016 filing shows 7 new, 20 increased, 24 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 470 shares worth $28K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sharkey, Howes & Javer's largest Q3 2016 buy was Guidewire Software: 470 shares worth $28K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $342K increase.
  • Sharkey, Howes & Javer's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $102K.
  • Sharkey, Howes & Javer fully exited Union Pacific in Q3 2016, selling an estimated $68K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $165M portfolio in Q3 2016.
  • Sharkey, Howes & Javer opened 7 new positions and closed 14 in Q3 2016.
  • Sharkey, Howes & Javer's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2016, filed 2 Nov 2016.