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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
+4.4%
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
$189M
AUM Growth
+$24M
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$33.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$347K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.71% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
AGNC Investment
AGNC
$10.3B
| $4K | ﹤0.01% |
+200
| New | +$3.85K |
2017 Q1
0 quarters
|
|
177
DELISTED
Avanos Medical
AVNS
| $4K | ﹤0.01% |
100
| – | – |
2015 Q1
8 quarters
|
|
178
eBay
EBAY
$53.5B
| $4K | ﹤0.01% |
110
| – | – |
2015 Q1
8 quarters
|
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $4K | ﹤0.01% |
60
| – | – |
2016 Q4
1 quarter
|
|
180
Mitsubishi UFJ Financial
MUFG
$246B
| $4K | ﹤0.01% |
600
| – | – |
2015 Q1
8 quarters
|
|
|
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
| $4K | ﹤0.01% |
34
| – | – |
2015 Q4
5 quarters
|
|
182
Alibaba
BABA
$271B
| $3K | ﹤0.01% |
25
| – | – |
2015 Q2
7 quarters
|
|
183
Mondelez International
MDLZ
$81.6B
| $3K | ﹤0.01% |
+69
| New | +$3.06K |
2017 Q1
0 quarters
|
|
184
United Airlines
UAL
$31.2B
| $3K | ﹤0.01% |
44
| – | – |
2015 Q2
7 quarters
|
|
185
Corpay
CPAY
$26.3B
| $3K | ﹤0.01% |
20
| – | – |
2015 Q4
5 quarters
|
|
|
DGI
186
DELISTED
DigitalGlobe Inc.
DGI
| $3K | ﹤0.01% |
+100
| New | +$3.06K |
2017 Q1
0 quarters
|
|
187
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $2K | ﹤0.01% |
190
| – | – |
2015 Q2
7 quarters
|
|
188
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2K | ﹤0.01% |
165
-14,178
| -99% | -$158K |
2015 Q1
8 quarters
|
|
189
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$382M
| $2K | ﹤0.01% |
2
| – | – |
2016 Q4
1 quarter
|
|
190
Newmont
NEM
$125B
| $2K | ﹤0.01% |
56
| – | – |
2015 Q4
5 quarters
|
|
191
Super Micro Computer
SMCI
$20.8B
| $2K | ﹤0.01% |
720
| – | – |
2015 Q4
5 quarters
|
|
192
Synaptics
SYNA
$4.65B
| $2K | ﹤0.01% |
33
| – | – |
2015 Q4
5 quarters
|
|
|
ARRS
193
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2K | ﹤0.01% |
85
| – | – |
2015 Q4
5 quarters
|
|
194
American International
AIG
$42.2B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q2
7 quarters
|
|
195
AstraZeneca
AZN
$257B
| $1K | ﹤0.01% |
+12
| New | +$699 |
2017 Q1
0 quarters
|
|
196
Boeing
BA
$150B
| $1K | ﹤0.01% |
3
| – | – |
2016 Q4
1 quarter
|
|
197
Bank of America
BAC
$358B
| $1K | ﹤0.01% |
+47
| New | +$1.11K |
2017 Q1
0 quarters
|
|
198
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $1K | ﹤0.01% |
+39
| New | +$663 |
2017 Q1
0 quarters
|
|
199
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
1
| – | – |
2016 Q1
4 quarters
|
|
200
iShares MSCI Mexico ETF
EWW
$1.48B
| $1K | ﹤0.01% |
+12
| New | +$557 |
2017 Q1
0 quarters
|
|
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Sharkey, Howes & Javer's Q1 2017 Portfolio in Review
As of Q1 2017, Sharkey, Howes & Javer held 258 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sharkey, Howes & Javer deployed $16M of net new capital in Q1 2017, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $33.5M trimmed.
- Sharkey, Howes & Javer's largest Q1 2017 buy was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
- Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $26.5M increase.
- Sharkey, Howes & Javer's biggest Q1 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $33.5M.
- Sharkey, Howes & Javer fully exited Cigna in Q1 2017, selling an estimated $77K.
- Sharkey, Howes & Javer's ten largest holdings make up 88% of its $189M portfolio in Q1 2017.
- Sharkey, Howes & Javer opened 28 new positions and closed 11 in Q1 2017.
- Sharkey, Howes & Javer's portfolio value rose 15% quarter-over-quarter to $189M.
Based on Sharkey, Howes & Javer's 13F filing for Q1 2017, filed 10 May 2017.