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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
+3.22%
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
$165M
AUM Growth
+$4.97M
Cap. Flow
-$134K
Cap. Flow %
-0.08%
Top 10 Hldgs %
87.68%
Holding
248
New
7
Increased
20
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$342K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$294K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$70.7K
5
GWRE icon
Guidewire Software
GWRE
+$28.9K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$102K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K
3
SCHH icon
Schwab US REIT ETF
SCHH
+$97.9K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.33%
2 Healthcare 1.1%
3 Consumer Discretionary 0.76%
4 Technology 0.72%
5 Financials 0.7%
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
$41.7M 25.24%
1,580,791
+1,066
+0.1% +$28K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$25.2M 15.29%
3,640,776
-14,824
-0.4% -$102K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.3B
$17.6M 10.67%
826,106
-4,464
-0.5% -$97.9K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$16M 9.67%
1,110,496
+14,408
+1% +$204K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.8M 8.35%
950,343
+23,634
+3% +$342K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$13.2M 8.02%
158,400
+850
+0.5% +$70.7K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$11.3M 6.84%
801,516
+20,826
+3% +$294K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.6B
$2.7M 1.64%
187,848
+1,322
+0.7% +$18.7K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.77M 1.07%
67,088
-3,931
-6% -$102K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$1.48M 0.89%
11,902
-18
-0.2% -$2.19K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.38M 0.83%
44,470
+130
+0.3% +$4.02K
IWB icon
12
iShares Russell 1000 ETF
IWB
$49.2B
$1.15M 0.69%
9,507
– –
DVY icon
13
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.63%
12,168
+50
+0.4% +$4.32K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$13B
$718K 0.43%
31,155
-1,254
-4% -$28.3K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84B
$708K 0.43%
6,699
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$900B
$648K 0.39%
2,980
-333
-10% -$72.4K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$44.9B
$587K 0.36%
67,308
-2,346
-3% -$20.4K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$568K 0.34%
3,929
-250
-6% -$36.6K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$545K 0.33%
10,390
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$539K 0.33%
11,437
-1,591
-12% -$32.8K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$530K 0.32%
4,485
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$47.1B
$508K 0.31%
60,000
– –
MSFT icon
23
Microsoft
MSFT
$3.75T
$410K 0.25%
7,121
+3
+0% +$169
XOM icon
24
ExxonMobil
XOM
$643B
$371K 0.22%
4,246
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.4B
$362K 0.22%
6,131
-1,382
-18% -$80.6K
1
2 3 4 5

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Sharkey, Howes & Javer's Q3 2016 Portfolio in Review

As of Q3 2016, Sharkey, Howes & Javer held 248 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Sharkey, Howes & Javer's Q3 2016 filing shows 7 new, 20 increased, 24 reduced and 14 closed positions. Its largest new stake was Guidewire Software: 470 shares worth $28K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $102K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sharkey, Howes & Javer's largest Q3 2016 buy was Guidewire Software: 470 shares worth $28K.
  • Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q3 2016, an estimated $342K increase.
  • Sharkey, Howes & Javer's biggest Q3 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $102K.
  • Sharkey, Howes & Javer fully exited Union Pacific in Q3 2016, selling an estimated $68K.
  • Sharkey, Howes & Javer's ten largest holdings make up 88% of its $165M portfolio in Q3 2016.
  • Sharkey, Howes & Javer opened 7 new positions and closed 14 in Q3 2016.
  • Sharkey, Howes & Javer's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2016, filed 2 Nov 2016.