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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
+4.08%
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
$156M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
98.58%
Top 10 Hldgs %
81.57%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$28.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$27.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.88%
2 Healthcare 1.21%
3 Consumer Staples 0.86%
4 Industrials 0.75%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$29.6M 19%
+1,095,653
New +$28.4M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$27.1M 17.37%
+2,060,853
New +$27.4M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$20.2M 12.95%
+248,925
New +$20M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.8M 8.85%
+958,596
New +$13.4M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.8M 8.83%
+955,904
New +$13.4M
RWO icon
6
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$7.46M 4.79%
+150,163
New +$7.5M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$5.83M 3.74%
+194,680
New +$5.59M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.66M 2.35%
+543,112
New +$3.6M
POWA icon
9
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$2.96M 1.9%
+76,930
New +$2.96M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.8B
$2.81M 1.8%
+36,050
New +$2.85M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.33M 1.5%
+76,825
New +$2.27M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$1.77M 1.14%
+71,716
New +$1.75M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.74M 1.12%
+210,924
New +$1.74M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.9B
$1.68M 1.08%
+13,510
New +$1.63M
SCHF icon
15
Schwab International Equity ETF
SCHF
$69.6B
$1.54M 0.99%
+102,178
New +$1.52M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.18M 0.76%
+48,423
New +$1.18M
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.2B
$1.04M 0.67%
+8,956
New +$1.03M
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$993K 0.64%
+19,636
New +$1M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84B
$781K 0.5%
+7,580
New +$786K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$123B
$729K 0.47%
+35,200
New +$734K
PEP icon
21
PepsiCo
PEP
$191B
$627K 0.4%
+6,553
New +$634K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$900B
$605K 0.39%
+2,911
New +$605K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.9B
$516K 0.33%
+7,549
New +$519K
XOM icon
24
ExxonMobil
XOM
$643B
$489K 0.31%
+5,757
New +$511K
MRK icon
25
Merck
MRK
$369B
$469K 0.3%
+8,553
New +$484K
1
2 3 4 5

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Sharkey, Howes & Javer's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Sharkey, Howes & Javer, which disclosed 223 positions worth $156M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is WisdomTree International Hedged Quality Dividend Growth Fund: 1,095,653 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Healthcare and Consumer Staples.

  • Sharkey, Howes & Javer's largest Q1 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 1,095,653 shares worth $29.6M.
  • Sharkey, Howes & Javer's ten largest holdings make up 82% of its $156M portfolio in Q1 2015.
  • Sharkey, Howes & Javer disclosed 223 positions in Q1 2015, its first 13F filing on record.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2015, filed 15 May 2015.