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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
+5.25%
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
$171M
AUM Growth
-$18.4M
(-9.7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.87M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.16M |
| 4 |
Corpay
CPAY
|
+$172K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$81.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.54% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
Patterson Companies, Inc.
PDCO
| $7K | ﹤0.01% |
200
| – | – |
2015 Q1
11 quarters
|
|
152
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $6K | ﹤0.01% |
+324
| New | +$6K |
2017 Q4
0 quarters
|
|
153
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $6K | ﹤0.01% |
62
| – | – |
2017 Q3
1 quarter
|
|
154
Charles Schwab
SCHW
$159B
| $6K | ﹤0.01% |
120
| – | – |
2015 Q1
11 quarters
|
|
155
Tenaris
TS
$29.9B
| $6K | ﹤0.01% |
200
| – | – |
2015 Q1
11 quarters
|
|
156
Tesla
TSLA
$1.39T
| $6K | ﹤0.01% |
300
| – | – |
2015 Q1
11 quarters
|
|
157
Viatris
VTRS
$21.2B
| $6K | ﹤0.01% |
150
| – | – |
2015 Q1
11 quarters
|
|
|
BGG
158
DELISTED
Briggs & Stratton Corp.
BGG
| $6K | ﹤0.01% |
219
| – | – |
2015 Q2
10 quarters
|
|
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $5K | ﹤0.01% |
60
| – | – |
2016 Q4
4 quarters
|
|
160
National Fuel Gas
NFG
$7.59B
| $5K | ﹤0.01% |
100
| – | – |
2015 Q1
11 quarters
|
|
161
PIMCO Dynamic Income Fund
PDI
$6.81B
| $5K | ﹤0.01% |
157
| – | – |
2016 Q3
5 quarters
|
|
162
Visa
V
$755B
| $5K | ﹤0.01% |
45
| – | – |
2017 Q3
1 quarter
|
|
|
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
| $5K | ﹤0.01% |
34
| – | – |
2015 Q4
8 quarters
|
|
164
Alibaba
BABA
$273B
| $4K | ﹤0.01% |
25
| – | – |
2015 Q2
10 quarters
|
|
165
eBay
EBAY
$53.5B
| $4K | ﹤0.01% |
110
| – | – |
2015 Q1
11 quarters
|
|
166
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $4K | ﹤0.01% |
20
-412
| -95% | -$10.1K |
2016 Q3
5 quarters
|
|
167
Mitsubishi UFJ Financial
MUFG
$247B
| $4K | ﹤0.01% |
600
| – | – |
2015 Q1
11 quarters
|
|
|
BBBY
168
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4K | ﹤0.01% |
200
| – | – |
2015 Q2
10 quarters
|
|
169
Encompass Health
EHC
$12.6B
| $3K | ﹤0.01% |
72
| – | – |
2017 Q3
1 quarter
|
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3K | ﹤0.01% |
+36
| New | +$3.16K |
2017 Q4
0 quarters
|
|
171
Mondelez International
MDLZ
$81.7B
| $3K | ﹤0.01% |
69
| – | – |
2017 Q1
3 quarters
|
|
172
United Airlines
UAL
$31.9B
| $3K | ﹤0.01% |
44
| – | – |
2015 Q2
10 quarters
|
|
173
Union Pacific
UNP
$171B
| $3K | ﹤0.01% |
22
| – | – |
2017 Q3
1 quarter
|
|
174
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
50
-50
| -50% | -$2.3K |
2015 Q1
11 quarters
|
|
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2K | ﹤0.01% |
22
-240
| -92% | -$25.3K |
2015 Q1
11 quarters
|
|
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Sharkey, Howes & Javer's Q4 2017 Portfolio in Review
As of Q4 2017, Sharkey, Howes & Javer held 232 positions worth $171M, down 9.7% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sharkey, Howes & Javer withdrew a net $25.4M in Q4 2017, closing 11 positions and reducing 40 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $373K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sharkey, Howes & Javer opened a new position in Schwab Fundamental International Small Company Index ETF worth $3.93M.
- Sharkey, Howes & Javer's largest Q4 2017 buy was Schwab Fundamental International Small Company Index ETF: 109,165 shares worth $3.93M.
- Sharkey, Howes & Javer added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $1.73M increase.
- Sharkey, Howes & Javer's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $9.18M.
- Sharkey, Howes & Javer fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $373K.
- Sharkey, Howes & Javer's ten largest holdings make up 87% of its $171M portfolio in Q4 2017.
- Sharkey, Howes & Javer opened 13 new positions and closed 11 in Q4 2017.
- Sharkey, Howes & Javer's portfolio value fell 9.7% quarter-over-quarter to $171M.
Based on Sharkey, Howes & Javer's 13F filing for Q4 2017, filed 14 Feb 2018.