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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
(-2.1%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
244
New
49
Increased
20
Reduced
30
Closed
21
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.4M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$5.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.95M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.82M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$8.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.53M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.57M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $25.4M | 19.54% |
1,004,568
-340,676
| -25% | -$8.9M |
2015 Q1
2 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$111B
| $18.5M | 14.25% |
1,530,348
-523,119
| -25% | -$6.53M |
2015 Q1
2 quarters
|
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $15M | 11.59% |
+198,379
| New | +$15.4M |
2015 Q3
0 quarters
|
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $14M | 10.82% |
1,048,736
-332,220
| -24% | -$4.57M |
2015 Q1
2 quarters
|
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $12.9M | 9.96% |
950,337
-197,862
| -17% | -$2.75M |
2015 Q1
2 quarters
|
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $6.1M | 4.7% |
227,353
-67,177
| -23% | -$1.89M |
2015 Q1
2 quarters
|
|
|
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $5.29M | 4.08% |
+119,485
| New | +$5.51M |
2015 Q3
0 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $2.73M | 2.1% |
419,648
-136,384
| -25% | -$908K |
2015 Q1
2 quarters
|
|
9
iShares Select Dividend ETF
DVY
$22.6B
| $2.46M | 1.89% |
33,847
-1,931
| -5% | -$144K |
2015 Q1
2 quarters
|
|
10
Invesco Bloomberg Pricing Power ETF
POWA
$168M
| $2.14M | 1.65% |
61,025
-20,025
| -25% | -$731K |
2015 Q1
2 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$78.4B
| $1.9M | 1.46% |
+16,481
| New | +$1.95M |
2015 Q3
0 quarters
|
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.77M | 1.36% |
+62,515
| New | +$1.82M |
2015 Q3
0 quarters
|
|
13
Schwab International Equity ETF
SCHF
$67.3B
| $1.77M | 1.36% |
125,054
-52,000
| -29% | -$764K |
2015 Q1
2 quarters
|
|
|
14
Schwab US Large- Cap ETF
SCHX
$75.3B
| $980K | 0.76% |
+124,884
| New | +$1.01M |
2015 Q3
0 quarters
|
|
15
iShares Russell 1000 ETF
IWB
$49.6B
| $961K | 0.74% |
+8,723
| New | +$991K |
2015 Q3
0 quarters
|
|
16
Chipotle Mexican Grill
CMG
$38.4B
| $875K | 0.67% |
60,000
| – | – |
2015 Q2
1 quarter
|
|
17
iShares Select U.S. REIT ETF
ICF
$2.07B
| $848K | 0.65% |
+18,936
| New | +$881K |
2015 Q3
0 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $747K | 0.58% |
4,279
| – | – |
2015 Q2
1 quarter
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $718K | 0.55% |
+20,349
| New | +$431K |
2015 Q3
0 quarters
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $684K | 0.53% |
33,217
-15,799
| -32% | -$346K |
2015 Q1
2 quarters
|
|
21
iShares Russell 1000 Value ETF
IWD
$83.2B
| $680K | 0.52% |
+7,130
| New | +$708K |
2015 Q3
0 quarters
|
|
22
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $528K | 0.41% |
+13,105
| New | +$551K |
2015 Q3
0 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$897B
| $457K | 0.35% |
+2,310
| New | +$472K |
2015 Q3
0 quarters
|
|
24
Merck
MRK
$358B
| $434K | 0.33% |
8,724
+171
| +2% | +$9.08K |
2015 Q1
2 quarters
|
|
25
Johnson & Johnson
JNJ
$634B
| $417K | 0.32% |
4,485
+400
| +10% | +$38.7K |
2015 Q1
2 quarters
|
|
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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.