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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
+2.28%
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
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Healthcare 0.99%
3 Financials 0.81%
4 Technology 0.73%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
176
Dell
DELL
$303B
$4K ﹤0.01%
289
– –
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4K ﹤0.01%
+60
New +$4.15K
MUFG icon
178
Mitsubishi UFJ Financial
MUFG
$258B
$4K ﹤0.01%
600
– –
PDI icon
179
PIMCO Dynamic Income Fund
PDI
$7.15B
$4K ﹤0.01%
157
– –
PYPL icon
180
PayPal
PYPL
$46.5B
$4K ﹤0.01%
110
– –
TSLA icon
181
Tesla
TSLA
$1.39T
$4K ﹤0.01%
300
– –
EBAY icon
182
eBay
EBAY
$46.1B
$3K ﹤0.01%
110
– –
UAL icon
183
United Airlines
UAL
$36.5B
$3K ﹤0.01%
44
– –
CPAY icon
184
Corpay
CPAY
$26.7B
$3K ﹤0.01%
20
– –
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
34
– –
ARRS
186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
85
– –
BABA icon
187
Alibaba
BABA
$295B
$2K ﹤0.01%
25
– –
CEF icon
188
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$2K ﹤0.01%
190
– –
NEM icon
189
Newmont
NEM
$137B
$2K ﹤0.01%
56
– –
SMCI icon
190
Super Micro Computer
SMCI
$24.6B
$2K ﹤0.01%
720
– –
SYNA icon
191
Synaptics
SYNA
$3.79B
$2K ﹤0.01%
33
– –
AIG icon
192
American International
AIG
$40.2B
$1K ﹤0.01%
5
– –
BA icon
193
Boeing
BA
$165B
$1K ﹤0.01%
+3
New +$438
BZQ icon
194
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.49M
– –
0
– –
EA
195
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
1
– –
HMC icon
196
Honda
HMC
$41.3B
$1K ﹤0.01%
1
– –
IEF icon
197
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1K ﹤0.01%
8
– –
JNUG icon
198
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$655M
$1K ﹤0.01%
+2
New +$3.55K
MAT icon
199
Mattel
MAT
$4.29B
$1K ﹤0.01%
+5
New +$152
MO icon
200
Altria Group
MO
$114B
$1K ﹤0.01%
170
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Sharkey, Howes & Javer held 250 positions worth $165M, down 0.05% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer's Q4 2016 filing shows 17 new, 26 increased, 20 reduced and 20 closed positions. Its largest new stake was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K. The largest sale was Schwab US REIT ETF, an estimated $8.11M.

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

  • Sharkey, Howes & Javer's largest Q4 2016 buy was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K.
  • Sharkey, Howes & Javer added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $5.44M increase.
  • Sharkey, Howes & Javer's biggest Q4 2016 reduction was Schwab US REIT ETF, cutting an estimated $8.11M.
  • Sharkey, Howes & Javer fully exited St Jude Medical in Q4 2016, selling an estimated $134K.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $165M portfolio in Q4 2016.
  • Sharkey, Howes & Javer opened 17 new positions and closed 20 in Q4 2016.
  • Sharkey, Howes & Javer's portfolio value fell 0.05% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2016, filed 24 Jan 2017.