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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
+4.86%
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
$143M
AUM Growth
+$13.6M
(+10%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$23.6M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$12.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.83M |
| 4 |
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$977K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.86M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.62M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.81M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.08% |
| 2 | Healthcare | 1.31% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Financials | 0.89% |
| 5 | Technology | 0.85% |
| 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
| $38.6M | 26.9% |
1,459,347
+454,779
| +45% | +$12.1M |
2015 Q1
3 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45.3B
| $23.4M | 16.31% |
2,861,586
+2,856,888
| +60,811% | +$23.6M |
2015 Q1
3 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$111B
| $13.6M | 9.49% |
1,058,130
-472,218
| -31% | -$6.08M |
2015 Q1
3 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.5M | 7.34% |
787,593
-162,744
| -17% | -$2.21M |
2015 Q1
3 quarters
|
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $10.4M | 7.26% |
135,773
-62,606
| -32% | -$4.86M |
2015 Q3
1 quarter
|
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $9.15M | 6.38% |
702,660
-346,076
| -33% | -$4.62M |
2015 Q1
3 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$67.3B
| $4.44M | 3.1% |
322,486
+197,432
| +158% | +$2.83M |
2015 Q1
3 quarters
|
|
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $3.47M | 2.42% |
74,240
-45,245
| -38% | -$2.13M |
2015 Q3
1 quarter
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $2.7M | 1.88% |
408,944
-10,704
| -3% | -$71.4K |
2015 Q1
3 quarters
|
|
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $2.43M | 1.7% |
89,474
-137,879
| -61% | -$3.81M |
2015 Q1
3 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$78.4B
| $1.54M | 1.07% |
13,666
-2,815
| -17% | -$325K |
2015 Q3
1 quarter
|
|
|
12
iShares Russell 1000 ETF
IWB
$49.6B
| $1.39M | 0.97% |
12,289
+3,566
| +41% | +$408K |
2015 Q3
1 quarter
|
|
13
Invesco Bloomberg Pricing Power ETF
POWA
$168M
| $1.38M | 0.96% |
39,611
-21,414
| -35% | -$772K |
2015 Q1
3 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.3M | 0.91% |
46,630
-15,885
| -25% | -$454K |
2015 Q3
1 quarter
|
|
15
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.01M | 0.71% |
125,082
+198
| +0.2% | +$1.61K |
2015 Q3
1 quarter
|
|
16
iShares Select Dividend ETF
DVY
$22.6B
| $957K | 0.67% |
12,735
-21,112
| -62% | -$1.61M |
2015 Q1
3 quarters
|
|
|
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $952K | 0.66% |
+54,566
| New | +$977K |
2015 Q4
0 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $750K | 0.52% |
4,279
| – | – |
2015 Q2
2 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.2B
| $623K | 0.43% |
6,365
-765
| -11% | -$75.9K |
2015 Q3
1 quarter
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $612K | 0.43% |
15,462
+2,357
| +18% | +$96.5K |
2015 Q3
1 quarter
|
|
21
Chipotle Mexican Grill
CMG
$38.4B
| $576K | 0.4% |
60,000
| – | – |
2015 Q2
2 quarters
|
|
22
iShares Select U.S. REIT ETF
ICF
$2.07B
| $530K | 0.37% |
10,684
-8,252
| -44% | -$401K |
2015 Q3
1 quarter
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $485K | 0.34% |
13,028
-7,321
| -36% | -$154K |
2015 Q3
1 quarter
|
|
24
Johnson & Johnson
JNJ
$634B
| $461K | 0.32% |
4,485
| – | – |
2015 Q1
3 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $432K | 0.3% |
2,111
-199
| -9% | -$41.1K |
2015 Q3
1 quarter
|
|
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Sharkey, Howes & Javer's Q4 2015 Portfolio in Review
As of Q4 2015, Sharkey, Howes & Javer held 279 positions worth $143M, up 10% from $130M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Sharkey, Howes & Javer deployed $11.2M of net new capital in Q4 2015, opening 55 new positions and adding to 24 existing holdings. Its largest new stake was Invesco Bloomberg Enhanced Fallen Angels ETF: 54,566 shares worth $952K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.08M trimmed.
- Sharkey, Howes & Javer's largest Q4 2015 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 54,566 shares worth $952K.
- Sharkey, Howes & Javer added most to Schwab US Broad Market ETF in Q4 2015, an estimated $23.6M increase.
- Sharkey, Howes & Javer's biggest Q4 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.08M.
- Sharkey, Howes & Javer fully exited Yum! Brands in Q4 2015, selling an estimated $176K.
- Sharkey, Howes & Javer's ten largest holdings make up 83% of its $143M portfolio in Q4 2015.
- Sharkey, Howes & Javer opened 55 new positions and closed 31 in Q4 2015.
- Sharkey, Howes & Javer's portfolio value rose 10% quarter-over-quarter to $143M.
Based on Sharkey, Howes & Javer's 13F filing for Q4 2015, filed 8 Feb 2016.