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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
Cap. Flow
+$11.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
82.78%
Holding
279
New
55
Increased
24
Reduced
39
Closed
31

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$23.6M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$12.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.83M
4
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$977K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$408K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.86M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.62M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.81M
5
SCHM icon
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
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$38.6M 26.9%
1,459,347
+454,779
+45% +$12.1M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$23.4M 16.31%
2,861,586
+2,856,888
+60,811% +$23.6M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$13.6M 9.49%
1,058,130
-472,218
-31% -$6.08M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.5M 7.34%
787,593
-162,744
-17% -$2.21M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$10.4M 7.26%
135,773
-62,606
-32% -$4.86M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.15M 6.38%
702,660
-346,076
-33% -$4.62M
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.6B
$4.44M 3.1%
322,486
+197,432
+158% +$2.83M
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.47M 2.42%
74,240
-45,245
-38% -$2.13M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.7M 1.88%
408,944
-10,704
-3% -$71.4K
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$2.43M 1.7%
89,474
-137,879
-61% -$3.81M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$1.54M 1.07%
13,666
-2,815
-17% -$325K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$1.39M 0.97%
12,289
+3,566
+41% +$408K
POWA icon
13
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$1.38M 0.96%
39,611
-21,414
-35% -$772K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.3M 0.91%
46,630
-15,885
-25% -$454K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.01M 0.71%
125,082
+198
+0.2% +$1.61K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$957K 0.67%
12,735
-21,112
-62% -$1.61M
IFLN
17
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$952K 0.66%
+54,566
New +$977K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$750K 0.52%
4,279
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84B
$623K 0.43%
6,365
-765
-11% -$75.9K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$612K 0.43%
15,462
+2,357
+18% +$96.5K
CMG icon
21
Chipotle Mexican Grill
CMG
$47.1B
$576K 0.4%
60,000
– –
ICF icon
22
iShares Select U.S. REIT ETF
ICF
$2.09B
$530K 0.37%
10,684
-8,252
-44% -$401K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$485K 0.34%
13,028
-7,321
-36% -$154K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$461K 0.32%
4,485
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$432K 0.3%
2,111
-199
-9% -$41.1K
1
2 3 4 5

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AFA
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CCMINC
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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.