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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
+4.4%
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
$189M
AUM Growth
+$24M
Cap. Flow
+$16M
Cap. Flow %
8.47%
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$33.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.8%
2 Healthcare 0.84%
3 Technology 0.71%
4 Financials 0.7%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$36.7B
$12K 0.01%
462
– –
PM icon
152
Philip Morris
PM
$297B
$11K 0.01%
+100
New +$10.3K
EINC icon
153
VanEck Energy Income ETF
EINC
$80.4M
$10K 0.01%
132
– –
SHPG
154
DELISTED
Shire pic
SHPG
$10K 0.01%
59
– –
CAT icon
155
Caterpillar
CAT
$376B
$9K ﹤0.01%
100
– –
ORCL icon
156
Oracle
ORCL
$438B
$9K ﹤0.01%
200
– –
SLV icon
157
iShares Silver Trust
SLV
$33.8B
$9K ﹤0.01%
500
– –
PDCO
158
DELISTED
Patterson Companies, Inc.
PDCO
$9K ﹤0.01%
200
– –
ED icon
159
Consolidated Edison
ED
$39.5B
$8K ﹤0.01%
100
– –
PBA icon
160
Pembina Pipeline
PBA
$28.1B
$8K ﹤0.01%
+254
New +$8.07K
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
200
– –
IRBT
162
DELISTED
iRobot
IRBT
$7K ﹤0.01%
100
– –
TS icon
163
Tenaris
TS
$27.4B
$7K ﹤0.01%
200
– –
ALLE icon
164
Allegion
ALLE
$13.6B
$6K ﹤0.01%
83
– –
NFG icon
165
National Fuel Gas
NFG
$7.88B
$6K ﹤0.01%
100
– –
TSLA icon
166
Tesla
TSLA
$1.4T
$6K ﹤0.01%
300
– –
VTRS icon
167
Viatris
VTRS
$19.4B
$6K ﹤0.01%
150
– –
DELL icon
168
Dell
DELL
$305B
$5K ﹤0.01%
289
– –
ELME
169
Elme Communities
ELME
$148M
$5K ﹤0.01%
149
– –
LUMN icon
170
Lumen
LUMN
$6.33B
$5K ﹤0.01%
+220
New +$5.37K
PDI icon
171
PIMCO Dynamic Income Fund
PDI
$7.15B
$5K ﹤0.01%
157
– –
PYPL icon
172
PayPal
PYPL
$52.6B
$5K ﹤0.01%
110
– –
SCHW
173
Charles Schwab
SCHW
$187B
$5K ﹤0.01%
120
– –
BGG
174
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
219
– –
HW
175
DELISTED
Headwaters Inc
HW
$5K ﹤0.01%
200
– –
5 6
7
8 9

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BCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Sharkey, Howes & Javer held 258 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer deployed $16M of net new capital in Q1 2017, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $33.5M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2017 buy was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $26.5M increase.
  • Sharkey, Howes & Javer's biggest Q1 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $33.5M.
  • Sharkey, Howes & Javer fully exited Cigna in Q1 2017, selling an estimated $77K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $189M portfolio in Q1 2017.
  • Sharkey, Howes & Javer opened 28 new positions and closed 11 in Q1 2017.
  • Sharkey, Howes & Javer's portfolio value rose 15% quarter-over-quarter to $189M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2017, filed 10 May 2017.