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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
Cap. Flow
+$16M
Cap. Flow %
8.47%
Top 10 Hldgs %
87.72%
Holding
258
New
28
Increased
25
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$26.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.48M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.48M

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$33.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$3.03M
4
DVY icon
iShares Select Dividend ETF
DVY
+$347K
5
ACWI icon
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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15.1B
$44.8M 23.72%
2,841,579
+1,700,172
+149% +$26.5M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$36.4M 19.27%
400,992
+178,125
+80% +$16M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$27.1M 14.32%
1,718,808
+477,568
+38% +$7.48M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.5B
$16.7M 8.82%
1,777,728
+1,673,514
+1,606% +$15.5M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$15.2M 8.03%
1,021,905
+192,933
+23% +$2.84M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$11M 5.81%
735,808
+515,452
+234% +$7.48M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.3B
$5.59M 2.96%
274,340
-147,994
-35% -$3.03M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$84B
$4.4M 2.33%
38,280
-300
-0.8% -$34.4K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.46M 1.3%
86,432
-1,218,610
-93% -$33.5M
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.21M 1.17%
292,216
-3,105,704
-91% -$23M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$2.15M 1.14%
15,611
-175
-1% -$23.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.78M 0.94%
51,945
+1,670
+3% +$56.8K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.68M 0.89%
70,261
+39,055
+125% +$909K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.2B
$1.25M 0.66%
9,507
– –
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$878K 0.46%
9,642
-3,837
-28% -$347K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$655K 0.35%
3,929
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$602K 0.32%
11,437
– –
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$584K 0.31%
4,685
-200
-4% -$23.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$559K 0.3%
2,358
-744
-24% -$174K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$44.9B
$543K 0.29%
57,108
-3,864
-6% -$36.2K
CMG icon
21
Chipotle Mexican Grill
CMG
$47.1B
$535K 0.28%
60,000
– –
XOM icon
22
ExxonMobil
XOM
$643B
$507K 0.27%
6,183
+501
+9% +$41.9K
MSFT icon
23
Microsoft
MSFT
$3.75T
$470K 0.25%
7,136
+3
+0% +$192
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$418K 0.22%
8,384
– –
AIT icon
25
Applied Industrial Technologies
AIT
$12.4B
$329K 0.17%
5,319
– –
1
2 3 4 5

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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.