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SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $828M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
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
$160M
AUM Growth
+$23.9M
Cap. Flow
+$42.4M
Cap. Flow %
26.47%
Top 10 Hldgs %
87.05%
Holding
275
New
18
Increased
31
Reduced
28
Closed
34

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.2M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

1
AZO icon
AutoZone
AZO
+$16.7M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$621K
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$198K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$159K
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$146K

Sector Composition

1 Healthcare 1.15%
2 Consumer Discretionary 0.78%
3 Financials 0.73%
4 Technology 0.68%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
201
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
85
– –
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
39
– –
CSC
203
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
42
– –
AIG icon
204
American International
AIG
$42.4B
$1K ﹤0.01%
5
– –
BZQ icon
205
ProShares UltraShort MSCI Brazil Capped
BZQ
$3.05M
– –
0
– –
EA icon
206
Electronic Arts
EA
$51.7B
$1K ﹤0.01%
1
– –
HMC icon
207
Honda
HMC
$36.1B
$1K ﹤0.01%
+1
New +$27
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$1K ﹤0.01%
+8
New +$885
MO icon
209
Altria Group
MO
$120B
$1K ﹤0.01%
170
– –
POWA icon
210
Invesco Bloomberg Pricing Power ETF
POWA
$175M
$1K ﹤0.01%
9
-64
-88% -$2.4K
UA icon
211
Under Armour Class C
UA
$2.82B
$1K ﹤0.01%
+21
New +$774
UAA icon
212
Under Armour
UAA
$2.88B
$1K ﹤0.01%
21
-21
-50% -$834
UL icon
213
Unilever
UL
$132B
$1K ﹤0.01%
+1
New +$51
LCI
214
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
NE
215
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
20
– –
CSRA
216
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
42
– –
SALE
217
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
10
– –
SPIR
218
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
400
– –
GPRO
219
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
2
– –
LEH.PRK
220
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
500
– –
FTR
221
DELISTED
Frontier Communications Corp.
FTR
– –
0
– –
EMXX
222
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
+180
New +$146
RSOL
223
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
1
– –
ACWX icon
224
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-195
Closed -$8K
AEG icon
225
Aegon
AEG
$12.9B
– –
-1,391
Closed -$25K
7 8
9
10 11

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