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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
+0.9%
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
$136M
AUM Growth
-$7.1M
Cap. Flow
-$22.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
83.9%
Holding
273
New
25
Increased
24
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.28%
2 Healthcare 1.31%
3 Technology 0.9%
4 Financials 0.86%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
200
– –
PDCO
177
DELISTED
Patterson Companies, Inc.
PDCO
$9K 0.01%
200
– –
ACWX icon
178
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$8K 0.01%
195
-15,267
-99% -$571K
CAT icon
179
Caterpillar
CAT
$387B
$8K 0.01%
100
– –
EINC icon
180
VanEck Energy Income ETF
EINC
$77.3M
$8K 0.01%
132
– –
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$8K 0.01%
194
-4,138
-96% -$152K
ORCL icon
182
Oracle
ORCL
$346B
$8K 0.01%
200
– –
SLV icon
183
iShares Silver Trust
SLV
$27.6B
$8K 0.01%
525
– –
JCI icon
184
Johnson Controls International
JCI
$85.6B
$7K 0.01%
171
– –
VTRS icon
185
Viatris
VTRS
$20.8B
$7K 0.01%
150
– –
WMT icon
186
Walmart Inc
WMT
$900B
$7K 0.01%
300
– –
KBR icon
187
KBR
KBR
$4.74B
$6K ﹤0.01%
400
– –
ALLE icon
188
Allegion
ALLE
$13.7B
$5K ﹤0.01%
83
– –
COP icon
189
ConocoPhillips
COP
$139B
$5K ﹤0.01%
130
– –
NFG icon
190
National Fuel Gas
NFG
$7.73B
$5K ﹤0.01%
100
– –
TS icon
191
Tenaris
TS
$28.1B
$5K ﹤0.01%
200
– –
TSLA icon
192
Tesla
TSLA
$1.21T
$5K ﹤0.01%
300
+150
+100% +$1.97K
BGG
193
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
219
– –
BABA icon
194
Alibaba
BABA
$276B
$4K ﹤0.01%
47
– –
CLMB icon
195
Climb Global Solutions
CLMB
$524M
$4K ﹤0.01%
860
– –
ELME
196
Elme Communities
ELME
$142M
$4K ﹤0.01%
149
– –
IRBT
197
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
MDLZ icon
198
Mondelez International
MDLZ
$80.2B
$4K ﹤0.01%
100
– –
PYPL icon
199
PayPal
PYPL
$51.4B
$4K ﹤0.01%
110
– –
HW
200
DELISTED
Headwaters Inc
HW
$4K ﹤0.01%
200
– –
6 7
8
9 10

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FSA
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CA
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SCM
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RAM
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FPCP
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IPAM
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Sharkey, Howes & Javer's Q1 2016 Portfolio in Review

As of Q1 2016, Sharkey, Howes & Javer held 273 positions worth $136M, down 5% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sharkey, Howes & Javer withdrew a net $22.8M in Q1 2016, closing 16 positions and reducing 39 holdings. Its most notable exit was Entergy, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 1% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sharkey, Howes & Javer opened a new position in iShares MSCI EAFE Small-Cap ETF worth $52K.

  • Sharkey, Howes & Javer's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 1,040 shares worth $52K.
  • Sharkey, Howes & Javer added most to Schwab US Large-Cap Growth ETF in Q1 2016, an estimated $10.5M increase.
  • Sharkey, Howes & Javer's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $21.6M.
  • Sharkey, Howes & Javer fully exited Entergy in Q1 2016, selling an estimated $36K.
  • Sharkey, Howes & Javer's ten largest holdings make up 84% of its $136M portfolio in Q1 2016.
  • Sharkey, Howes & Javer opened 25 new positions and closed 16 in Q1 2016.
  • Sharkey, Howes & Javer's portfolio value fell 5% quarter-over-quarter to $136M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2016, filed 22 Apr 2016.