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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
+2.28%
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
-$78K
Cap. Flow
-$2.59M
Cap. Flow %
-1.57%
Top 10 Hldgs %
87.16%
Holding
250
New
17
Increased
26
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.8M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$561K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$8.11M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.12M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.68M
5
STJ
St Jude Medical
STJ
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Healthcare 0.99%
3 Financials 0.81%
4 Technology 0.73%
5 Consumer Discretionary 0.71%
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
$34.4M 20.83%
1,305,042
-275,749
-17% -$7.12M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$23.7M 14.37%
3,397,920
-242,856
-7% -$1.68M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$19.3M 11.7%
222,867
+64,467
+41% +$5.44M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$19.1M 11.56%
1,241,240
+130,744
+12% +$1.92M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17.2M 10.41%
1,141,407
+191,064
+20% +$2.8M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$12M 7.29%
828,972
+27,456
+3% +$390K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.3B
$8.67M 5.25%
422,334
-403,772
-49% -$8.11M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84B
$4.32M 2.62%
38,580
+31,881
+476% +$3.45M
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.6B
$3.05M 1.85%
220,356
+32,508
+17% +$456K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$2.13M 1.29%
15,786
+3,884
+33% +$496K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.66M 1.01%
50,275
+5,805
+13% +$184K
DVY icon
12
iShares Select Dividend ETF
DVY
$23.8B
$1.19M 0.72%
13,479
+1,311
+11% +$113K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$1.18M 0.72%
9,507
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$925K 0.56%
104,214
+64,620
+163% +$561K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$698K 0.42%
3,102
+122
+4% +$26.8K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$673K 0.41%
31,206
+51
+0.2% +$1.14K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$640K 0.39%
3,929
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$563K 0.34%
4,885
+400
+9% +$46.2K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.9B
$551K 0.33%
60,972
-6,336
-9% -$55.8K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$546K 0.33%
11,437
– –
XOM icon
21
ExxonMobil
XOM
$643B
$513K 0.31%
5,682
+1,436
+34% +$125K
CMG icon
22
Chipotle Mexican Grill
CMG
$47.1B
$453K 0.27%
60,000
– –
MSFT icon
23
Microsoft
MSFT
$3.75T
$443K 0.27%
7,133
+12
+0.2% +$722
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$418K 0.25%
8,384
-2,006
-19% -$98.5K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.4B
$347K 0.21%
5,871
-260
-4% -$15.3K
1
2 3 4 5

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Sharkey, Howes & Javer's Q4 2016 Portfolio in Review

As of Q4 2016, Sharkey, Howes & Javer held 250 positions worth $165M, down 0.05% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Sharkey, Howes & Javer's Q4 2016 filing shows 17 new, 26 increased, 20 reduced and 20 closed positions. Its largest new stake was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K. The largest sale was Schwab US REIT ETF, an estimated $8.11M.

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

  • Sharkey, Howes & Javer's largest Q4 2016 buy was EIDP Inc Preferred Stock $3.50 Series: 3,000 shares worth $220K.
  • Sharkey, Howes & Javer added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $5.44M increase.
  • Sharkey, Howes & Javer's biggest Q4 2016 reduction was Schwab US REIT ETF, cutting an estimated $8.11M.
  • Sharkey, Howes & Javer fully exited St Jude Medical in Q4 2016, selling an estimated $134K.
  • Sharkey, Howes & Javer's ten largest holdings make up 87% of its $165M portfolio in Q4 2016.
  • Sharkey, Howes & Javer opened 17 new positions and closed 20 in Q4 2016.
  • Sharkey, Howes & Javer's portfolio value fell 0.05% quarter-over-quarter to $165M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2016, filed 24 Jan 2017.