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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

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 Held Since
EWW icon
201
iShares MSCI Mexico ETF
EWW
$1.46B
– –
-12
Closed -$1K –
FTNT icon
202
Fortinet
FTNT
$133B
– –
-140
Closed -$1K –
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-21
Closed -$1K –
LUMN icon
204
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-220
Closed -$5K –
MNST icon
205
Monster Beverage
MNST
$88.8B
– –
-60
Closed -$1K –
OXY icon
206
Occidental Petroleum
OXY
$60.6B
– –
-7
Closed -$1K –
PBA icon
207
Pembina Pipeline
PBA
$28B
– –
-254
Closed -$8K –
POWA icon
208
Invesco Bloomberg Pricing Power ETF
POWA
$172M
– –
-9
Closed -$1K –
QCOM icon
209
Qualcomm
QCOM
$191B
– –
-10
Closed -$1K –
RWO icon
210
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-30
Closed -$1K –
SJT icon
211
San Juan Basin Royalty Trust
SJT
$200M
– –
-84
Closed -$1K –
SLB icon
212
SLB Ltd
SLB
$71.8B
– –
-10
Closed -$1K –
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
– –
-1,895
Closed -$200K –
TWO
214
DELISTED
Two Harbors Investment
TWO
– –
-516
Closed -$40K –
TXT icon
215
Textron
TXT
$12.9B
– –
-23
Closed -$1K –
URI icon
216
United Rentals
URI
$65.2B
– –
-8
Closed -$1K –
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-225
Closed -$24K –
WIW icon
218
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
– –
-3,900
Closed -$44K –
XLRE icon
219
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-36
Closed -$1K –
CCEC icon
220
Capital Clean Energy Carriers
CCEC
$1.22B
– –
-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 icon
224
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,290
Closed -$91K –
IVR.PRA icon
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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AFA
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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.