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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
Avg Time Held
5.2 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.6 quarters

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 Held Since
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$34.4M 20.83%
1,305,042
-275,749
-17% -$7.12M
2015 Q1
7 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$23.7M 14.37%
3,397,920
-242,856
-7% -$1.68M
2015 Q1
7 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$19.3M 11.7%
222,867
+64,467
+41% +$5.44M
2015 Q3
5 quarters
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$19.1M 11.56%
1,241,240
+130,744
+12% +$1.92M
2015 Q1
7 quarters
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.2M 10.41%
1,141,407
+191,064
+20% +$2.8M
2015 Q1
7 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$110B
$12M 7.29%
828,972
+27,456
+3% +$390K
2015 Q1
7 quarters
SCHH icon
7
Schwab US REIT ETF
SCHH
$10.8B
$8.67M 5.25%
422,334
-403,772
-49% -$8.11M
2015 Q1
7 quarters
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.32M 2.62%
38,580
+31,881
+476% +$3.45M
2015 Q3
5 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$67.3B
$3.05M 1.85%
220,356
+32,508
+17% +$456K
2015 Q1
7 quarters
IWM icon
10
iShares Russell 2000 ETF
IWM
$78.4B
$2.13M 1.29%
15,786
+3,884
+33% +$496K
2015 Q3
5 quarters
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.66M 1.01%
50,275
+5,805
+13% +$184K
2015 Q3
5 quarters
DVY icon
12
iShares Select Dividend ETF
DVY
$22.6B
$1.19M 0.72%
13,479
+1,311
+11% +$113K
2015 Q1
7 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.6B
$1.18M 0.72%
9,507
– –
2015 Q3
5 quarters
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$75.3B
$925K 0.56%
104,214
+64,620
+163% +$561K
2015 Q3
5 quarters
IVV icon
15
iShares Core S&P 500 ETF
IVV
$897B
$698K 0.42%
3,102
+122
+4% +$26.8K
2015 Q3
5 quarters
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$673K 0.41%
31,206
+51
+0.2% +$1.14K
2015 Q1
7 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$640K 0.39%
3,929
– –
2015 Q2
6 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$563K 0.34%
4,885
+400
+9% +$46.2K
2015 Q1
7 quarters
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$45.3B
$551K 0.33%
60,972
-6,336
-9% -$55.8K
2015 Q1
7 quarters
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$546K 0.33%
11,437
– –
2015 Q3
5 quarters
XOM icon
21
ExxonMobil
XOM
$706B
$513K 0.31%
5,682
+1,436
+34% +$125K
2015 Q1
7 quarters
CMG icon
22
Chipotle Mexican Grill
CMG
$38.4B
$453K 0.27%
60,000
– –
2015 Q2
6 quarters
MSFT icon
23
Microsoft
MSFT
$4.02T
$443K 0.27%
7,133
+12
+0.2% +$722
2015 Q1
7 quarters
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.07B
$418K 0.25%
8,384
-2,006
-19% -$98.5K
2015 Q3
5 quarters
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.2B
$347K 0.21%
5,871
-260
-4% -$15.3K
2015 Q3
5 quarters
1
2 3 4 5

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AI
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BCM
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AI
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CIG
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AFA
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CCMINC
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MWP
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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.