We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
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
$177M
AUM Growth
-$11.8M
Cap. Flow
-$15.6M
Cap. Flow %
-8.83%
Top 10 Hldgs %
88.96%
Holding
256
New
10
Increased
16
Reduced
36
Closed
51

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$4.94M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.03M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$828K
4
DELL icon
Dell
DELL
+$144K
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$70.4K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.47M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.21M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.49%
2 Healthcare 0.94%
3 Technology 0.88%
4 Financials 0.74%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
176
Synaptics
SYNA
$3.82B
$2K ﹤0.01%
33
– –
ARRS
177
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
AIG icon
178
American International
AIG
$40.1B
$1K ﹤0.01%
5
– –
BA icon
179
Boeing
BA
$166B
$1K ﹤0.01%
3
– –
EA
180
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
1
– –
HMC icon
181
Honda
HMC
$40.7B
$1K ﹤0.01%
1
– –
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1K ﹤0.01%
8
– –
MAT icon
183
Mattel
MAT
$4.26B
$1K ﹤0.01%
5
– –
UA icon
184
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
21
– –
UAA icon
185
Under Armour
UAA
$2.18B
$1K ﹤0.01%
21
– –
UL icon
186
Unilever
UL
$139B
$1K ﹤0.01%
1
– –
LCI
187
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
RTN
188
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+1
New +$158
SPIR
189
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
400
– –
GPRO
190
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
2
– –
LEH.PRK
191
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
500
– –
EMXX
192
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
180
– –
AGNC icon
193
AGNC Investment
AGNC
$13B
– –
-200
Closed -$4K
AMLP icon
194
Alerian MLP ETF
AMLP
$13.4B
– –
-931
Closed -$59K
AZN icon
195
AstraZeneca
AZN
$255B
– –
-12
Closed -$1K
BAC icon
196
Bank of America
BAC
$428B
– –
-47
Closed -$1K
CEF icon
197
Sprott Physical Gold and Silver Trust
CEF
$8.31B
– –
-190
Closed -$2K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
– –
-13
Closed -$1K
EINC icon
199
VanEck Energy Income ETF
EINC
$80.4M
– –
-132
Closed -$10K
ELME
200
Elme Communities
ELME
$148M
– –
-149
Closed -$5K
6 7
8
9 10

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

Sharkey, Howes & Javer's Q2 2017 Portfolio in Review

As of Q2 2017, Sharkey, Howes & Javer held 256 positions worth $177M, down 6.2% from $189M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sharkey, Howes & Javer withdrew a net $15.6M in Q2 2017, closing 51 positions and reducing 36 holdings. Its most notable exit was iShares Short-Term National Muni Bond ETF, an estimated $200K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sharkey, Howes & Javer opened a new position in Brocade Communications Systems, Inc. NEW worth $71K.

  • Sharkey, Howes & Javer's largest Q2 2017 buy was Brocade Communications Systems, Inc. NEW: 5,593 shares worth $71K.
  • Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q2 2017, an estimated $4.94M increase.
  • Sharkey, Howes & Javer's biggest Q2 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.47M.
  • Sharkey, Howes & Javer fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $200K.
  • Sharkey, Howes & Javer's ten largest holdings make up 89% of its $177M portfolio in Q2 2017.
  • Sharkey, Howes & Javer opened 10 new positions and closed 51 in Q2 2017.
  • Sharkey, Howes & Javer's portfolio value fell 6.2% quarter-over-quarter to $177M.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.