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SHJ
Sharkey, Howes & Javer Portfolio holdings
AUM
$829M
Turnover
9.64%
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
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$33.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$347K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vodafone
VOD
$37.3B
| $12K | 0.01% |
462
| – | – |
2015 Q4
5 quarters
|
|
152
Philip Morris
PM
$320B
| $11K | 0.01% |
+100
| New | +$10.3K |
2017 Q1
0 quarters
|
|
153
VanEck Energy Income ETF
EINC
$81.8M
| $10K | 0.01% |
132
| – | – |
2015 Q1
8 quarters
|
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $10K | 0.01% |
59
| – | – |
2016 Q2
3 quarters
|
|
155
Caterpillar
CAT
$336B
| $9K | ﹤0.01% |
100
| – | – |
2015 Q2
7 quarters
|
|
156
Oracle
ORCL
$389B
| $9K | ﹤0.01% |
200
| – | – |
2015 Q1
8 quarters
|
|
157
iShares Silver Trust
SLV
$27.7B
| $9K | ﹤0.01% |
500
| – | – |
2015 Q4
5 quarters
|
|
158
DELISTED
Patterson Companies, Inc.
PDCO
| $9K | ﹤0.01% |
200
| – | – |
2015 Q1
8 quarters
|
|
159
Consolidated Edison
ED
$41.5B
| $8K | ﹤0.01% |
100
| – | – |
2015 Q4
5 quarters
|
|
160
Pembina Pipeline
PBA
$29.1B
| $8K | ﹤0.01% |
+254
| New | +$8.07K |
2017 Q1
0 quarters
|
|
|
BBBY
161
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8K | ﹤0.01% |
200
| – | – |
2015 Q2
7 quarters
|
|
162
DELISTED
iRobot
IRBT
| $7K | ﹤0.01% |
100
| – | – |
2015 Q4
5 quarters
|
|
163
Tenaris
TS
$30B
| $7K | ﹤0.01% |
200
| – | – |
2015 Q1
8 quarters
|
|
164
Allegion
ALLE
$13.3B
| $6K | ﹤0.01% |
83
| – | – |
2015 Q2
7 quarters
|
|
165
National Fuel Gas
NFG
$7.6B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q1
8 quarters
|
|
166
Tesla
TSLA
$1.4T
| $6K | ﹤0.01% |
300
| – | – |
2015 Q1
8 quarters
|
|
167
Viatris
VTRS
$21.4B
| $6K | ﹤0.01% |
150
| – | – |
2015 Q1
8 quarters
|
|
168
Dell
DELL
$287B
| $5K | ﹤0.01% |
289
| – | – |
2016 Q3
2 quarters
|
|
169
Elme Communities
ELME
$156M
| $5K | ﹤0.01% |
149
| – | – |
2015 Q3
6 quarters
|
|
170
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $5K | ﹤0.01% |
+220
| New | +$5.37K |
2017 Q1
0 quarters
|
|
171
PIMCO Dynamic Income Fund
PDI
$6.8B
| $5K | ﹤0.01% |
157
| – | – |
2016 Q3
2 quarters
|
|
172
PayPal
PYPL
$48.5B
| $5K | ﹤0.01% |
110
| – | – |
2015 Q3
6 quarters
|
|
173
Charles Schwab
SCHW
$159B
| $5K | ﹤0.01% |
120
| – | – |
2015 Q1
8 quarters
|
|
|
BGG
174
DELISTED
Briggs & Stratton Corp.
BGG
| $5K | ﹤0.01% |
219
| – | – |
2015 Q2
7 quarters
|
|
|
HW
175
DELISTED
Headwaters Inc
HW
| $5K | ﹤0.01% |
200
| – | – |
2015 Q1
8 quarters
|
|
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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.