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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
+2.28%
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
$165M
AUM Growth
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

1 Healthcare 0.99%
2 Financials 0.78%
3 Technology 0.73%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWA icon
201
Invesco Bloomberg Pricing Power ETF
POWA
$174M
$1K ﹤0.01%
9
– –
RWO icon
202
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1K ﹤0.01%
30
-1,572
-98% -$73K
UA icon
203
Under Armour Class C
UA
$2.75B
$1K ﹤0.01%
21
– –
UAA icon
204
Under Armour
UAA
$2.81B
$1K ﹤0.01%
21
– –
UL icon
205
Unilever
UL
$132B
$1K ﹤0.01%
1
– –
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$1K ﹤0.01%
36
– –
LCI
207
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
15
– –
SALE
208
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1K ﹤0.01%
10
– –
SPIR
209
DELISTED
SPIRE CORP
SPIR
$1K ﹤0.01%
400
– –
GPRO
210
DELISTED
GEN-PROBE INC NEW
GPRO
$1K ﹤0.01%
2
– –
LEH.PRK
211
DELISTED
LEHMAN BRO HLDGS CAP TST III 6.375% SER K 3/15/52
LEH.PRK
$1K ﹤0.01%
500
– –
EMXX
212
DELISTED
Eurasian Minerals Inc
EMXX
$1K ﹤0.01%
180
– –
RSOL
213
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
1
– –
BAC icon
214
Bank of America
BAC
$428B
– –
-1
Closed -$1K
BPT
215
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-120
Closed -$2K
CIM
216
Chimera Investment
CIM
$1.09B
– –
-1,000
Closed -$48K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.93B
– –
-135
Closed -$6K
GWRE icon
218
Guidewire Software
GWRE
$11.7B
– –
-470
Closed -$28K
HAL icon
219
Halliburton
HAL
$29.4B
– –
-400
Closed -$18K
KBR icon
220
KBR
KBR
$4.51B
– –
-400
Closed -$6K
MDLZ icon
221
Mondelez International
MDLZ
$75.7B
– –
-100
Closed -$4K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-788
Closed -$31K
PM icon
223
Philip Morris
PM
$277B
– –
-100
Closed -$10K
WMT icon
224
Walmart Inc
WMT
$911B
– –
-300
Closed -$7K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
– –
-300
Closed -$11K
6 7 8
9
10

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