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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
+4.15%
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
$190M
AUM Growth
+$12.5M
(+7%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
88.82%
Holding
229
New
24
Increased
23
Reduced
30
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.08M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$789K |
| 4 |
Analog Devices
ADI
|
+$614K |
| 5 |
DuPont de Nemours
DD
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$6.22M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.01M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$338K |
| 4 |
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
|
+$270K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.07% |
| 2 | Technology | 1.25% |
| 3 | Healthcare | 0.92% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
American International
AIG
$42.2B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q2
9 quarters
|
|
177
Boeing
BA
$150B
| $1K | ﹤0.01% |
3
| – | – |
2016 Q4
3 quarters
|
|
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $1K | ﹤0.01% |
437
| – | – |
2017 Q2
1 quarter
|
|
179
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
1
| – | – |
2016 Q1
6 quarters
|
|
180
Honda
HMC
$44.5B
| $1K | ﹤0.01% |
1
| – | – |
2016 Q2
5 quarters
|
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1K | ﹤0.01% |
8
| – | – |
2016 Q2
5 quarters
|
|
182
Mattel
MAT
$4.91B
| $1K | ﹤0.01% |
5
| – | – |
2016 Q4
3 quarters
|
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1K | ﹤0.01% |
840
| – | – |
2017 Q2
1 quarter
|
|
184
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $1K | ﹤0.01% |
+6
| New | +$401 |
2017 Q3
0 quarters
|
|
185
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
| $1K | ﹤0.01% |
1,000
| – | – |
2017 Q2
1 quarter
|
|
186
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $1K | ﹤0.01% |
+60
| New | +$1.04K |
2017 Q3
0 quarters
|
|
187
Synaptics
SYNA
$4.65B
| $1K | ﹤0.01% |
33
| – | – |
2015 Q4
7 quarters
|
|
188
Under Armour Class C
UA
$1.99B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q2
5 quarters
|
|
189
Under Armour
UAA
$2.04B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q1
6 quarters
|
|
190
Unilever
UL
$142B
| $1K | ﹤0.01% |
1
| – | – |
2016 Q2
5 quarters
|
|
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1K | ﹤0.01% |
1,060
| – | – |
2017 Q2
1 quarter
|
|
|
LCI
192
DELISTED
Lannett Company, Inc.
LCI
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
7 quarters
|
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $1K | ﹤0.01% |
2
+1
| +100% | +$176 |
2017 Q2
1 quarter
|
|
194
DELISTED
SPIRE CORP
SPIR
| $1K | ﹤0.01% |
400
| – | – |
2016 Q1
6 quarters
|
|
195
DELISTED
GEN-PROBE INC NEW
GPRO
| $1K | ﹤0.01% |
2
| – | – |
2016 Q1
6 quarters
|
|
|
LEH.PRK
196
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
| $1K | ﹤0.01% |
500
| – | – |
2015 Q4
7 quarters
|
|
|
197
EIDP Inc Preferred Stock $3.50 Series
CTA.PRA
$32.8M
| – | – |
-3,340
| Closed | -$270K | – |
|
|
EMX
198
DELISTED
EMX Royalty
EMX
| $0 | ﹤0.01% |
+180
| New | +$169 |
2017 Q3
0 quarters
|
|
199
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-326
| Closed | -$23K | – |
|
200
Oracle
ORCL
$389B
| – | – |
-200
| Closed | -$10K | – |
|
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Sharkey, Howes & Javer's Q3 2017 Portfolio in Review
As of Q3 2017, Sharkey, Howes & Javer held 229 positions worth $190M, up 7% from $177M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Sharkey, Howes & Javer's Q3 2017 filing shows 24 new, 23 increased, 30 reduced and 10 closed positions. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M. The largest sale was Schwab US REIT ETF, an estimated $6.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- Sharkey, Howes & Javer's largest Q3 2017 buy was State Street SPDR Dow Jones Global Real Estate ETF: 54,665 shares worth $2.62M.
- Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q3 2017, an estimated $7.08M increase.
- Sharkey, Howes & Javer's biggest Q3 2017 reduction was Schwab US REIT ETF, cutting an estimated $6.22M.
- Sharkey, Howes & Javer fully exited EIDP Inc Preferred Stock $3.50 Series in Q3 2017, selling an estimated $270K.
- Sharkey, Howes & Javer's ten largest holdings make up 89% of its $190M portfolio in Q3 2017.
- Sharkey, Howes & Javer opened 24 new positions and closed 10 in Q3 2017.
- Sharkey, Howes & Javer's portfolio value rose 7% quarter-over-quarter to $190M.
Based on Sharkey, Howes & Javer's 13F filing for Q3 2017, filed 11 Oct 2017.