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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
EWW icon
201
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-12
Closed -$1K
FTNT icon
202
Fortinet
FTNT
$121B
– –
-140
Closed -$1K
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-21
Closed -$1K
LUMN icon
204
Lumen
LUMN
$6.26B
– –
-220
Closed -$5K
MNST icon
205
Monster Beverage
MNST
$91.5B
– –
-60
Closed -$1K
OXY icon
206
Occidental Petroleum
OXY
$59B
– –
-7
Closed -$1K
PBA icon
207
Pembina Pipeline
PBA
$27.9B
– –
-254
Closed -$8K
POWA icon
208
Invesco Bloomberg Pricing Power ETF
POWA
$176M
– –
-9
Closed -$1K
QCOM icon
209
Qualcomm
QCOM
$174B
– –
-10
Closed -$1K
RWO icon
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-30
Closed -$1K
SJT
211
San Juan Basin Royalty Trust
SJT
$128M
– –
-84
Closed -$1K
SLB icon
212
SLB Ltd
SLB
$84.9B
– –
-10
Closed -$1K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,895
Closed -$200K
TWO
214
DELISTED
Two Harbors Investment
TWO
– –
-516
Closed -$40K
TXT icon
215
Textron
TXT
$14.3B
– –
-23
Closed -$1K
URI icon
216
United Rentals
URI
$64.1B
– –
-8
Closed -$1K
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-225
Closed -$24K
WIW
218
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$509M
– –
-3,900
Closed -$44K
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-36
Closed -$1K
CCEC
220
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-1,271
Closed -$32K
EDI
221
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-3,900
Closed -$60K
FCRD
222
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-4,000
Closed -$40K
MNDT
223
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25
Closed -$1K
BSCL
224
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,290
Closed -$91K
IVR.PRA
225
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
– –
-3,275
Closed -$51K
6 7 8
9
10

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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.