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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
+4.4%
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
$189M
AUM Growth
+$24M
(+15%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$15.5M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$7.48M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$33.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$23M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$3.03M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$347K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.8% |
| 2 | Healthcare | 0.84% |
| 3 | Technology | 0.71% |
| 4 | Financials | 0.7% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $44.8M | 23.72% |
2,841,579
+1,700,172
| +149% | +$26.5M |
2015 Q1
8 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $36.4M | 19.27% |
400,992
+178,125
| +80% | +$16M |
2015 Q3
6 quarters
|
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $27.1M | 14.32% |
1,718,808
+477,568
| +38% | +$7.48M |
2015 Q1
8 quarters
|
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.4B
| $16.7M | 8.82% |
1,777,728
+1,673,514
| +1,606% | +$15.5M |
2015 Q3
6 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$111B
| $15.2M | 8.03% |
1,021,905
+192,933
| +23% | +$2.84M |
2015 Q1
8 quarters
|
|
|
6
Schwab International Equity ETF
SCHF
$67.4B
| $11M | 5.81% |
735,808
+515,452
| +234% | +$7.48M |
2015 Q1
8 quarters
|
|
|
7
Schwab US REIT ETF
SCHH
$10.8B
| $5.59M | 2.96% |
274,340
-147,994
| -35% | -$3.03M |
2015 Q1
8 quarters
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.4M | 2.33% |
38,280
-300
| -0.8% | -$34.4K |
2015 Q3
6 quarters
|
|
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $2.46M | 1.3% |
86,432
-1,218,610
| -93% | -$33.5M |
2015 Q1
8 quarters
|
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $2.21M | 1.17% |
292,216
-3,105,704
| -91% | -$23M |
2015 Q1
8 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$78.4B
| $2.15M | 1.14% |
15,611
-175
| -1% | -$23.9K |
2015 Q3
6 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.78M | 0.94% |
51,945
+1,670
| +3% | +$56.8K |
2015 Q3
6 quarters
|
|
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.68M | 0.89% |
70,261
+39,055
| +125% | +$909K |
2015 Q1
8 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$49.7B
| $1.25M | 0.66% |
9,507
| – | – |
2015 Q3
6 quarters
|
|
|
15
iShares Select Dividend ETF
DVY
$22.6B
| $878K | 0.46% |
9,642
-3,837
| -28% | -$347K |
2015 Q1
8 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $655K | 0.35% |
3,929
| – | – |
2015 Q2
7 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $602K | 0.32% |
11,437
| – | – |
2015 Q3
6 quarters
|
|
18
Johnson & Johnson
JNJ
$634B
| $584K | 0.31% |
4,685
-200
| -4% | -$23.9K |
2015 Q1
8 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$898B
| $559K | 0.3% |
2,358
-744
| -24% | -$174K |
2015 Q3
6 quarters
|
|
20
Schwab US Broad Market ETF
SCHB
$45.4B
| $543K | 0.29% |
57,108
-3,864
| -6% | -$36.2K |
2015 Q1
8 quarters
|
|
21
Chipotle Mexican Grill
CMG
$38.2B
| $535K | 0.28% |
60,000
| – | – |
2015 Q2
7 quarters
|
|
22
ExxonMobil
XOM
$707B
| $507K | 0.27% |
6,183
+501
| +9% | +$41.9K |
2015 Q1
8 quarters
|
|
23
Microsoft
MSFT
$4.02T
| $470K | 0.25% |
7,136
+3
| +0% | +$192 |
2015 Q1
8 quarters
|
|
24
iShares Select U.S. REIT ETF
ICF
$2.07B
| $418K | 0.22% |
8,384
| – | – |
2015 Q3
6 quarters
|
|
25
Applied Industrial Technologies
AIT
$12.4B
| $329K | 0.17% |
5,319
| – | – |
2015 Q2
7 quarters
|
|
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Sharkey, Howes & Javer's Q1 2017 Portfolio in Review
As of Q1 2017, Sharkey, Howes & Javer held 258 positions worth $189M, up 15% from $165M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Sharkey, Howes & Javer deployed $16M of net new capital in Q1 2017, opening 28 new positions and adding to 25 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $33.5M trimmed.
- Sharkey, Howes & Javer's largest Q1 2017 buy was iShares Short-Term National Muni Bond ETF: 1,895 shares worth $200K.
- Sharkey, Howes & Javer added most to Schwab US Mid-Cap ETF in Q1 2017, an estimated $26.5M increase.
- Sharkey, Howes & Javer's biggest Q1 2017 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $33.5M.
- Sharkey, Howes & Javer fully exited Cigna in Q1 2017, selling an estimated $77K.
- Sharkey, Howes & Javer's ten largest holdings make up 88% of its $189M portfolio in Q1 2017.
- Sharkey, Howes & Javer opened 28 new positions and closed 11 in Q1 2017.
- Sharkey, Howes & Javer's portfolio value rose 15% quarter-over-quarter to $189M.
Based on Sharkey, Howes & Javer's 13F filing for Q1 2017, filed 10 May 2017.