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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
+5.25%
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
$171M
AUM Growth
-$18.4M
(-9.7%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
232
New
13
Increased
16
Reduced
40
Closed
11
Avg Time Held
2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.87M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.73M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.16M |
| 4 |
Corpay
CPAY
|
+$172K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$81.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$9.18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$8.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$5.37M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.62M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.54% |
| 2 | Technology | 1.41% |
| 3 | Healthcare | 1.02% |
| 4 | Financials | 0.88% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Newmont
NEM
$125B
| $2K | ﹤0.01% |
56
| – | – |
2015 Q4
8 quarters
|
|
177
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2K | ﹤0.01% |
+70
| New | +$1.83K |
2017 Q4
0 quarters
|
|
178
Super Micro Computer
SMCI
$20.8B
| $2K | ﹤0.01% |
720
| – | – |
2015 Q4
8 quarters
|
|
|
MAXR
179
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2K | ﹤0.01% |
+31
| New | +$1.96K |
2017 Q4
0 quarters
|
|
|
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2K | ﹤0.01% |
85
| – | – |
2015 Q4
8 quarters
|
|
181
American International
AIG
$42.2B
| $1K | ﹤0.01% |
5
| – | – |
2015 Q2
10 quarters
|
|
182
DELISTED
Electronic Arts
EA
| $1K | ﹤0.01% |
1
| – | – |
2016 Q1
7 quarters
|
|
|
EMX
183
DELISTED
EMX Royalty
EMX
| $1K | ﹤0.01% |
180
| – | – |
2017 Q3
1 quarter
|
|
184
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1K | ﹤0.01% |
75
-90
| -55% | -$1.09K |
2015 Q1
11 quarters
|
|
185
Honda
HMC
$44.5B
| $1K | ﹤0.01% |
1
| – | – |
2016 Q2
6 quarters
|
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $1K | ﹤0.01% |
8
| – | – |
2016 Q2
6 quarters
|
|
187
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$382M
| $1K | ﹤0.01% |
2
| – | – |
2016 Q4
4 quarters
|
|
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $1K | ﹤0.01% |
60
| – | – |
2017 Q3
1 quarter
|
|
189
Synaptics
SYNA
$4.65B
| $1K | ﹤0.01% |
33
| – | – |
2015 Q4
8 quarters
|
|
190
Under Armour Class C
UA
$1.99B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q2
6 quarters
|
|
191
Under Armour
UAA
$2.04B
| $1K | ﹤0.01% |
21
| – | – |
2016 Q1
7 quarters
|
|
192
Unilever
UL
$142B
| $1K | ﹤0.01% |
1
| – | – |
2016 Q2
6 quarters
|
|
|
193
Corpay
CPAY
$26.3B
| $1K | ﹤0.01% |
1,000
+980
| +4,900% | +$172K |
2015 Q4
8 quarters
|
|
|
LCI
194
DELISTED
Lannett Company, Inc.
LCI
| $1K | ﹤0.01% |
15
| – | – |
2015 Q4
8 quarters
|
|
|
MFGP
195
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1K | ﹤0.01% |
+25
| New | +$1.01K |
2017 Q4
0 quarters
|
|
196
DELISTED
SPIRE CORP
SPIR
| $1K | ﹤0.01% |
400
| – | – |
2016 Q1
7 quarters
|
|
197
DELISTED
GEN-PROBE INC NEW
GPRO
| $1K | ﹤0.01% |
2
| – | – |
2016 Q1
7 quarters
|
|
|
LEH.PRK
198
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
| $1K | ﹤0.01% |
500
| – | – |
2015 Q4
8 quarters
|
|
199
Boeing
BA
$150B
| – | – |
-3
| Closed | -$1K | – |
|
200
Chipotle Mexican Grill
CMG
$37.8B
| – | – |
-60,000
| Closed | -$373K | – |
|
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Sharkey, Howes & Javer's Q4 2017 Portfolio in Review
As of Q4 2017, Sharkey, Howes & Javer held 232 positions worth $171M, down 9.7% from $190M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Sharkey, Howes & Javer withdrew a net $25.4M in Q4 2017, closing 11 positions and reducing 40 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $373K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sharkey, Howes & Javer opened a new position in Schwab Fundamental International Small Company Index ETF worth $3.93M.
- Sharkey, Howes & Javer's largest Q4 2017 buy was Schwab Fundamental International Small Company Index ETF: 109,165 shares worth $3.93M.
- Sharkey, Howes & Javer added most to State Street SPDR Dow Jones Global Real Estate ETF in Q4 2017, an estimated $1.73M increase.
- Sharkey, Howes & Javer's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $9.18M.
- Sharkey, Howes & Javer fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $373K.
- Sharkey, Howes & Javer's ten largest holdings make up 87% of its $171M portfolio in Q4 2017.
- Sharkey, Howes & Javer opened 13 new positions and closed 11 in Q4 2017.
- Sharkey, Howes & Javer's portfolio value fell 9.7% quarter-over-quarter to $171M.
Based on Sharkey, Howes & Javer's 13F filing for Q4 2017, filed 14 Feb 2018.