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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
-1.56%
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
$177M
AUM Growth
+$5.7M
Cap. Flow
+$8.45M
Cap. Flow %
4.77%
Top 10 Hldgs %
86.41%
Holding
244
New
23
Increased
23
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$10.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$794K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$388K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$270K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$196K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.67M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$591K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$393K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Technology 1.44%
3 Healthcare 0.97%
4 Financials 0.8%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15.1B
$34.1M 19.29%
1,937,148
-92,781
-5% -$1.67M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$30.6M 17.29%
307,552
-2,042
-0.7% -$209K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23B
$22.3M 12.6%
1,290,428
-33,500
-3% -$591K
SCHF icon
4
Schwab International Equity ETF
SCHF
$69.6B
$17.8M 10.08%
1,058,222
+46,090
+5% +$794K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.5M 7.6%
1,279,986
+24,870
+2% +$270K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$11.4M 6.46%
699,330
-23,067
-3% -$393K
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
$9.71M 5.49%
+457,000
New +$10.2M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.08M 2.87%
177,153
+13,252
+8% +$388K
RWO icon
9
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4.29M 2.42%
92,727
+2,187
+2% +$102K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$4.1M 2.32%
114,559
+5,394
+5% +$196K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$2.22M 1.26%
14,635
+134
+0.9% +$20.7K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84B
$2.12M 1.19%
17,637
-2,201
-11% -$274K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.77M 1%
47,135
+30
+0.1% +$1.15K
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.2B
$1.27M 0.72%
8,627
-597
-6% -$90.7K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$969K 0.55%
108,144
-10,840
-9% -$99.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$783K 0.44%
3,929
– –
MSFT icon
17
Microsoft
MSFT
$3.75T
$671K 0.38%
7,358
+2
+0% +$183
ADI icon
18
Analog Devices
ADI
$181B
$652K 0.37%
7,160
– –
DVY icon
19
iShares Select Dividend ETF
DVY
$23.8B
$633K 0.36%
6,664
-69
-1% -$6.74K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$900B
$607K 0.34%
2,288
+80
+4% +$22K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$581K 0.33%
4,539
+80
+2% +$10.8K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$566K 0.32%
8,659
– –
AIT icon
23
Applied Industrial Technologies
AIT
$12.4B
$379K 0.21%
5,212
-27
-0.5% -$1.94K
XOM icon
24
ExxonMobil
XOM
$643B
$369K 0.21%
4,959
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$44.9B
$357K 0.2%
33,630
-3,198
-9% -$35.1K
1
2 3 4 5

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Sharkey, Howes & Javer's Q1 2018 Portfolio in Review

As of Q1 2018, Sharkey, Howes & Javer held 244 positions worth $177M, up 3.3% from $171M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Sharkey, Howes & Javer deployed $8.45M of net new capital in Q1 2018, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 457,000 shares worth $9.71M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.67M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2018 buy was Invesco S&P 500 Equal Weight Materials ETF: 457,000 shares worth $9.71M.
  • Sharkey, Howes & Javer added most to Schwab International Equity ETF in Q1 2018, an estimated $794K increase.
  • Sharkey, Howes & Javer's biggest Q1 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.67M.
  • Sharkey, Howes & Javer fully exited Vanguard Morningstar Value ETF in Q1 2018, selling an estimated $30K.
  • Sharkey, Howes & Javer's ten largest holdings make up 86% of its $177M portfolio in Q1 2018.
  • Sharkey, Howes & Javer opened 23 new positions and closed 13 in Q1 2018.
  • Sharkey, Howes & Javer's portfolio value rose 3.3% quarter-over-quarter to $177M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2018, filed 26 Apr 2018.