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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
+0.9%
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
$136M
AUM Growth
-$7.1M
(-5%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
273
New
25
Increased
24
Reduced
39
Closed
16
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.5M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$8.22M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$2.33M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$177K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$21.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.56M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$3.21M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.01M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.59% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Healthcare | 1.34% |
| 4 | Technology | 0.9% |
| 5 | Financials | 0.9% |
| 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
| $39.8M | 29.2% |
1,551,813
+92,466
| +6% | +$2.33M |
2015 Q1
4 quarters
|
|
2
AutoZone
AZO
$46.8B
| $16.7M | 12.28% |
21
-25
| -54% | -$18.9K |
2015 Q3
2 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.2B
| $13.8M | 10.14% |
2,109,560
+1,700,616
| +416% | +$10.5M |
2015 Q1
4 quarters
|
|
|
4
Schwab US REIT ETF
SCHH
$10.8B
| $8.95M | 6.57% |
432,274
+427,352
| +8,682% | +$8.22M |
2015 Q1
4 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $8.9M | 6.53% |
683,980
-18,680
| -3% | -$226K |
2015 Q1
4 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.75M | 6.42% |
646,446
-141,147
| -18% | -$1.78M |
2015 Q1
4 quarters
|
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $7.45M | 5.46% |
94,816
-40,957
| -30% | -$3.01M |
2015 Q3
2 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$111B
| $6.17M | 4.53% |
462,021
-596,109
| -56% | -$7.56M |
2015 Q1
4 quarters
|
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
| $2.01M | 1.48% |
78,756
-10,718
| -12% | -$270K |
2015 Q1
4 quarters
|
|
|
10
Schwab International Equity ETF
SCHF
$67.3B
| $1.76M | 1.29% |
129,680
-192,806
| -60% | -$2.5M |
2015 Q1
4 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$78.4B
| $1.48M | 1.08% |
13,332
-334
| -2% | -$34.6K |
2015 Q3
2 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.6B
| $1.2M | 0.88% |
10,482
-1,807
| -15% | -$195K |
2015 Q3
2 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.19M | 0.87% |
41,090
-5,540
| -12% | -$148K |
2015 Q3
2 quarters
|
|
14
iShares Select Dividend ETF
DVY
$22.6B
| $990K | 0.73% |
12,118
-617
| -5% | -$47.1K |
2015 Q1
4 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $806K | 0.59% |
4,279
| – | – |
2015 Q2
3 quarters
|
|
|
16
Schwab US Broad Market ETF
SCHB
$45.3B
| $630K | 0.46% |
76,752
-2,784,834
| -97% | -$21.6M |
2015 Q1
4 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.1B
| $629K | 0.46% |
6,365
| – | – |
2015 Q3
2 quarters
|
|
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
| $621K | 0.46% |
34,863
-19,703
| -36% | -$341K |
2015 Q4
1 quarter
|
|
|
19
iShares Core S&P 500 ETF
IVV
$896B
| $620K | 0.46% |
2,998
+887
| +42% | +$174K |
2015 Q3
2 quarters
|
|
20
Chipotle Mexican Grill
CMG
$37.9B
| $565K | 0.41% |
60,000
| – | – |
2015 Q2
3 quarters
|
|
21
iShares Select U.S. REIT ETF
ICF
$2.07B
| $536K | 0.39% |
10,390
-294
| -3% | -$14.2K |
2015 Q3
2 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $502K | 0.37% |
13,028
| – | – |
2015 Q3
2 quarters
|
|
23
Johnson & Johnson
JNJ
$634B
| $485K | 0.36% |
4,485
| – | – |
2015 Q1
4 quarters
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $415K | 0.3% |
19,962
-2,195
| -10% | -$41.3K |
2015 Q1
4 quarters
|
|
25
Microsoft
MSFT
$4T
| $393K | 0.29% |
7,114
+4
| +0.1% | +$210 |
2015 Q1
4 quarters
|
|
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Sharkey, Howes & Javer's Q1 2016 Portfolio in Review
As of Q1 2016, Sharkey, Howes & Javer held 273 positions worth $136M, down 5% from $143M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Sharkey, Howes & Javer withdrew a net $22.8M in Q1 2016, closing 16 positions and reducing 39 holdings. Its most notable exit was Entergy, an estimated $36K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sharkey, Howes & Javer opened a new position in iShares MSCI EAFE Small-Cap ETF worth $52K.
- Sharkey, Howes & Javer's largest Q1 2016 buy was iShares MSCI EAFE Small-Cap ETF: 1,040 shares worth $52K.
- Sharkey, Howes & Javer added most to Schwab US Large-Cap Growth ETF in Q1 2016, an estimated $10.5M increase.
- Sharkey, Howes & Javer's biggest Q1 2016 reduction was Schwab US Broad Market ETF, cutting an estimated $21.6M.
- Sharkey, Howes & Javer fully exited Entergy in Q1 2016, selling an estimated $36K.
- Sharkey, Howes & Javer's ten largest holdings make up 84% of its $136M portfolio in Q1 2016.
- Sharkey, Howes & Javer opened 25 new positions and closed 16 in Q1 2016.
- Sharkey, Howes & Javer's portfolio value fell 5% quarter-over-quarter to $136M.
Based on Sharkey, Howes & Javer's 13F filing for Q1 2016, filed 22 Apr 2016.