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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
+4.15%
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
$190M
AUM Growth
+$12.5M
(+7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.08M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$789K |
| 4 |
Analog Devices
ADI
|
+$614K |
| 5 |
DuPont de Nemours
DD
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$6.22M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$338K |
| 4 |
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
|
+$270K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Technology | 1.25% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $6K | ﹤0.01% |
+62
| New | +$5.2K |
2017 Q3
0 quarters
|
|
152
National Fuel Gas
NFG
$7.61B
| $6K | ﹤0.01% |
100
| – | – |
2015 Q1
10 quarters
|
|
153
Viatris
VTRS
$21.2B
| $6K | ﹤0.01% |
150
| – | – |
2015 Q1
10 quarters
|
|
154
Alibaba
BABA
$271B
| $5K | ﹤0.01% |
25
| – | – |
2015 Q2
9 quarters
|
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $5K | ﹤0.01% |
60
| – | – |
2016 Q4
3 quarters
|
|
156
PIMCO Dynamic Income Fund
PDI
$6.81B
| $5K | ﹤0.01% |
157
| – | – |
2016 Q3
4 quarters
|
|
157
Charles Schwab
SCHW
$159B
| $5K | ﹤0.01% |
120
| – | – |
2015 Q1
10 quarters
|
|
158
Tenaris
TS
$30B
| $5K | ﹤0.01% |
200
| – | – |
2015 Q1
10 quarters
|
|
159
Visa
V
$753B
| $5K | ﹤0.01% |
+45
| New | +$4.56K |
2017 Q3
0 quarters
|
|
|
SAFM
160
DELISTED
Sanderson Farms Inc
SAFM
| $5K | ﹤0.01% |
34
| – | – |
2015 Q4
7 quarters
|
|
|
BGG
161
DELISTED
Briggs & Stratton Corp.
BGG
| $5K | ﹤0.01% |
219
| – | – |
2015 Q2
9 quarters
|
|
162
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
100
| – | – |
2015 Q1
10 quarters
|
|
163
eBay
EBAY
$53.4B
| $4K | ﹤0.01% |
110
| – | – |
2015 Q1
10 quarters
|
|
164
Mitsubishi UFJ Financial
MUFG
$246B
| $4K | ﹤0.01% |
600
| – | – |
2015 Q1
10 quarters
|
|
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4K | ﹤0.01% |
200
| – | – |
2015 Q2
9 quarters
|
|
166
Encompass Health
EHC
$12.6B
| $3K | ﹤0.01% |
+72
| New | +$2.56K |
2017 Q3
0 quarters
|
|
167
Mondelez International
MDLZ
$81.6B
| $3K | ﹤0.01% |
69
| – | – |
2017 Q1
2 quarters
|
|
168
United Airlines
UAL
$31.3B
| $3K | ﹤0.01% |
44
| – | – |
2015 Q2
9 quarters
|
|
169
Corpay
CPAY
$26B
| $3K | ﹤0.01% |
20
| – | – |
2015 Q4
7 quarters
|
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $2K | ﹤0.01% |
165
| – | – |
2015 Q1
10 quarters
|
|
171
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
| $2K | ﹤0.01% |
2
| – | – |
2016 Q4
3 quarters
|
|
172
Newmont
NEM
$125B
| $2K | ﹤0.01% |
56
| – | – |
2015 Q4
7 quarters
|
|
173
Super Micro Computer
SMCI
$20.9B
| $2K | ﹤0.01% |
720
| – | – |
2015 Q4
7 quarters
|
|
174
Union Pacific
UNP
$171B
| $2K | ﹤0.01% |
+22
| New | +$2.36K |
2017 Q3
0 quarters
|
|
|
ARRS
175
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2K | ﹤0.01% |
85
| – | – |
2015 Q4
7 quarters
|
|
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Sharkey, Howes & Javer's Q3 2017 Portfolio in Review
As of Q3 2017, Sharkey, Howes & Javer held 229 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sharkey, Howes & Javer's Q3 2017 filing shows 24 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M. The largest sale was Schwab US REIT ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- Sharkey, Howes & Javer's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M.
- Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q3 2017, an estimated $7.08M increase.
- Sharkey, Howes & Javer's biggest Q3 2017 reduction was Schwab US REIT ETF, cutting an estimated $6.22M.
- Sharkey, Howes & Javer fully exited EIDP Inc Preferred Stock $3.50 Series in Q3 2017, selling an estimated $270K.
- Sharkey, Howes & Javer's ten largest holdings make up 89% of its $190M portfolio in Q3 2017.
- Sharkey, Howes & Javer opened 24 new positions and closed 10 in Q3 2017.
- Sharkey, Howes & Javer's portfolio value rose 7% quarter-over-quarter to $190M.
Based on Sharkey, Howes & Javer's 13F filing for Q3 2017, filed 11 Oct 2017.