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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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Technology 0.72%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$297B
$4K ﹤0.01%
+289
New +$3.93K
EBAY icon
177
eBay
EBAY
$46.5B
$4K ﹤0.01%
110
– –
IRBT
178
DELISTED
iRobot
IRBT
$4K ﹤0.01%
100
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.8B
$4K ﹤0.01%
100
– –
PDI icon
180
PIMCO Dynamic Income Fund
PDI
$7.12B
$4K ﹤0.01%
+157
New +$4.46K
SCHW
181
Charles Schwab
SCHW
$191B
$4K ﹤0.01%
120
– –
TSLA icon
182
Tesla
TSLA
$1.37T
$4K ﹤0.01%
300
– –
BGG
183
DELISTED
Briggs & Stratton Corp.
BGG
$4K ﹤0.01%
219
– –
AVNS
184
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
100
– –
BABA icon
185
Alibaba
BABA
$295B
$3K ﹤0.01%
25
-22
-47% -$2.04K
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$3K ﹤0.01%
190
– –
MUFG icon
187
Mitsubishi UFJ Financial
MUFG
$257B
$3K ﹤0.01%
600
– –
CPAY icon
188
Corpay
CPAY
$26.7B
$3K ﹤0.01%
20
– –
SAFM
189
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
34
– –
HW
190
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
200
– –
BPT
191
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
120
– –
NEM icon
192
Newmont
NEM
$135B
$2K ﹤0.01%
56
– –
SMCI icon
193
Super Micro Computer
SMCI
$24B
$2K ﹤0.01%
720
– –
SYNA icon
194
Synaptics
SYNA
$3.75B
$2K ﹤0.01%
33
– –
UAL icon
195
United Airlines
UAL
$36.1B
$2K ﹤0.01%
44
– –
LCI
196
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
15
– –
ARRS
197
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
AIG icon
198
American International
AIG
$40.1B
$1K ﹤0.01%
5
– –
BAC icon
199
Bank of America
BAC
$436B
$1K ﹤0.01%
+1
New +$15
BZQ icon
200
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.53M
– –
0
– –
6 7
8
9 10

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Sharkey, Howes & Javer held 248 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer's Q3 2016 filing shows 7 new, 20 increased, 24 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 470 shares worth $28K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $102K.

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

  • Sharkey, Howes & Javer's largest Q3 2016 buy was Guidewire Software: 470 shares worth $28K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $342K increase.
  • Sharkey, Howes & Javer's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $102K.
  • Sharkey, Howes & Javer fully exited Union Pacific in Q3 2016, selling an estimated $68K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $165M portfolio in Q3 2016.
  • Sharkey, Howes & Javer opened 7 new positions and closed 14 in Q3 2016.
  • Sharkey, Howes & Javer's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2016, filed 2 Nov 2016.