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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
Cap. Flow
-$22.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
83.9%
Holding
273
New
25
Increased
24
Reduced
39
Closed
16

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$8.22M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$177K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$174K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.56M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$3.21M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.01M
5
SCHF icon
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
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$39.8M 29.2%
1,551,813
+92,466
+6% +$2.33M
AZO icon
2
AutoZone
AZO
$47.9B
$16.7M 12.28%
21
-25
-54% -$18.9K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$13.8M 10.14%
2,109,560
+1,700,616
+416% +$10.5M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.3B
$8.95M 6.57%
432,274
+427,352
+8,682% +$8.22M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$8.9M 6.53%
683,980
-18,680
-3% -$226K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.75M 6.42%
646,446
-141,147
-18% -$1.78M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.45M 5.46%
94,816
-40,957
-30% -$3.01M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$6.17M 4.53%
462,021
-596,109
-56% -$7.56M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$2.01M 1.48%
78,756
-10,718
-12% -$270K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.6B
$1.76M 1.29%
129,680
-192,806
-60% -$2.5M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$1.48M 1.08%
13,332
-334
-2% -$34.6K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$1.2M 0.88%
10,482
-1,807
-15% -$195K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.19M 0.87%
41,090
-5,540
-12% -$148K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$990K 0.73%
12,118
-617
-5% -$47.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$806K 0.59%
4,279
– –
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$44.9B
$630K 0.46%
76,752
-2,784,834
-97% -$21.6M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84B
$629K 0.46%
6,365
– –
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$621K 0.46%
34,863
-19,703
-36% -$341K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$620K 0.46%
2,998
+887
+42% +$174K
CMG icon
20
Chipotle Mexican Grill
CMG
$47.1B
$565K 0.41%
60,000
– –
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$536K 0.39%
10,390
-294
-3% -$14.2K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$502K 0.37%
13,028
– –
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$485K 0.36%
4,485
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$13B
$415K 0.3%
19,962
-2,195
-10% -$41.3K
MSFT icon
25
Microsoft
MSFT
$3.75T
$393K 0.29%
7,114
+4
+0.1% +$210
1
2 3 4 5

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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.