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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
-6.88%
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
$130M
AUM Growth
-$2.72M
Cap. Flow
+$3.39M
Cap. Flow %
2.61%
Top 10 Hldgs %
80.58%
Holding
244
New
49
Increased
20
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.4M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$8.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.53M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.57M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.75M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.64%
2 Healthcare 1.61%
3 Consumer Discretionary 1.43%
4 Financials 0.96%
5 Industrials 0.94%
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
$25.4M 19.54%
1,004,568
-340,676
-25% -$8.9M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$18.5M 14.25%
1,530,348
-523,119
-25% -$6.53M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$15M 11.59%
+198,379
New +$15.4M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$14M 10.82%
1,048,736
-332,220
-24% -$4.57M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$12.9M 9.96%
950,337
-197,862
-17% -$2.75M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$6.1M 4.7%
227,353
-67,177
-23% -$1.89M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$5.29M 4.08%
+119,485
New +$5.51M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.73M 2.1%
419,648
-136,384
-25% -$908K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.8B
$2.46M 1.89%
33,847
-1,931
-5% -$144K
POWA icon
10
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$2.14M 1.65%
61,025
-20,025
-25% -$731K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$1.9M 1.46%
+16,481
New +$1.95M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.77M 1.36%
+62,515
New +$1.82M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.6B
$1.77M 1.36%
125,054
-52,000
-29% -$764K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$980K 0.76%
+124,884
New +$1.01M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.2B
$961K 0.74%
+8,723
New +$991K
CMG icon
16
Chipotle Mexican Grill
CMG
$47.1B
$875K 0.67%
60,000
– –
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$848K 0.65%
+18,936
New +$881K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$747K 0.58%
4,279
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$718K 0.55%
+20,349
New +$431K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$684K 0.53%
33,217
-15,799
-32% -$346K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84B
$680K 0.52%
+7,130
New +$708K
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$528K 0.41%
+13,105
New +$551K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$900B
$457K 0.35%
+2,310
New +$472K
MRK icon
24
Merck
MRK
$369B
$434K 0.33%
8,724
+171
+2% +$9.08K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$417K 0.32%
4,485
+400
+10% +$38.7K
1
2 3 4 5

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Sharkey, Howes & Javer's Q3 2015 Portfolio in Review

As of Q3 2015, Sharkey, Howes & Javer held 244 positions worth $130M, down 2.1% from $133M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sharkey, Howes & Javer's Q3 2015 filing shows 49 new, 20 increased, 30 reduced and 21 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 198,379 shares worth $15M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $8.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sharkey, Howes & Javer's largest Q3 2015 buy was Invesco S&P 500 Equal Weight ETF: 198,379 shares worth $15M.
  • Sharkey, Howes & Javer added most to AT&T in Q3 2015, an estimated $42K increase.
  • Sharkey, Howes & Javer's biggest Q3 2015 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $8.9M.
  • Sharkey, Howes & Javer fully exited Intuit in Q3 2015, selling an estimated $58K.
  • Sharkey, Howes & Javer's ten largest holdings make up 81% of its $130M portfolio in Q3 2015.
  • Sharkey, Howes & Javer opened 49 new positions and closed 21 in Q3 2015.
  • Sharkey, Howes & Javer's portfolio value fell 2.1% quarter-over-quarter to $130M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2015, filed 5 Nov 2015.