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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
+4.53%
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
$191M
AUM Growth
+$11M
Cap. Flow
+$2.86M
Cap. Flow %
1.49%
Top 10 Hldgs %
81.55%
Holding
239
New
18
Increased
27
Reduced
26
Closed
3
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$2.12M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.72M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$685K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$343K

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.16M
2
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.84M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$508K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$430K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.76%
2 Technology 1.57%
3 Healthcare 0.95%
4 Financials 0.78%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$36.4M 19.02%
1,886,853
-13,578
-0.7% -$259K
2015 Q1
14 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$32M 16.76%
300,053
+2,614
+0.9% +$276K
2015 Q3
12 quarters
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$22.4M 11.71%
1,175,916
-9,760
-0.8% -$186K
2015 Q1
14 quarters
SCHF icon
4
Schwab International Equity ETF
SCHF
$67.3B
$17.5M 9.14%
1,042,404
+11,760
+1% +$196K
2015 Q1
14 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$75.3B
$17M 8.91%
1,470,186
+30,180
+2% +$343K
2015 Q3
12 quarters
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$111B
$12M 6.26%
677,610
-10,167
-1% -$176K
2015 Q1
14 quarters
RSPM icon
7
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
$9.66M 5.05%
444,830
-4,625
-1% -$101K
2018 Q1
2 quarters
RWO icon
8
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$4.21M 2.2%
88,494
+43,822
+98% +$2.12M
2017 Q3
4 quarters
IWM icon
9
iShares Russell 2000 ETF
IWM
$78.4B
$2.48M 1.3%
14,739
– –
2015 Q3
12 quarters
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.3M 1.2%
89,519
-83,352
-48% -$2.16M
2015 Q1
14 quarters
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.94M 1.02%
56,310
-53,246
-49% -$1.84M
2017 Q4
3 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$130B
$1.89M 0.99%
+48,452
New +$1.83M
2018 Q3
0 quarters
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 0.96%
45,600
+75
+0.2% +$3.02K
2015 Q3
12 quarters
IXN icon
14
iShares Global Tech ETF
IXN
$9.73B
$1.75M 0.92%
+60,042
New +$1.72M
2018 Q3
0 quarters
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.57M 0.82%
12,417
-4,044
-25% -$508K
2015 Q3
12 quarters
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
$1.45M 0.76%
140,960
+13,968
+11% +$139K
2015 Q1
14 quarters
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.6B
$1.4M 0.73%
8,627
– –
2015 Q3
12 quarters
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.25M 0.65%
24,860
+13,653
+122% +$685K
2018 Q1
2 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$897B
$906K 0.47%
3,095
+796
+35% +$228K
2015 Q3
12 quarters
MSFT icon
20
Microsoft
MSFT
$4.02T
$842K 0.44%
7,362
+2
+0% +$217
2015 Q1
14 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$841K 0.44%
3,929
– –
2015 Q2
13 quarters
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$702K 0.37%
5,901
-913
-13% -$105K
2018 Q1
2 quarters
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$668K 0.35%
10,422
-583
-5% -$37.2K
2018 Q1
2 quarters
DVY icon
24
iShares Select Dividend ETF
DVY
$22.6B
$665K 0.35%
6,665
+1
+0% +$100
2015 Q1
14 quarters
ADI icon
25
Analog Devices
ADI
$196B
$662K 0.35%
7,160
– –
2017 Q3
4 quarters
1
2 3 4 5

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Sharkey, Howes & Javer's Q3 2018 Portfolio in Review

As of Q3 2018, Sharkey, Howes & Javer held 239 positions worth $191M, up 6.1% from $180M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sharkey, Howes & Javer's Q3 2018 filing shows 18 new, 27 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 48,452 shares worth $1.89M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $2.16M.

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

  • Sharkey, Howes & Javer's largest Q3 2018 buy was iShares Russell 1000 Growth ETF: 48,452 shares worth $1.89M.
  • Sharkey, Howes & Javer added most to State Street SPDR Dow Jones Global Real Estate ETF in Q3 2018, an estimated $2.12M increase.
  • Sharkey, Howes & Javer's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $2.16M.
  • Sharkey, Howes & Javer fully exited Tata Motors Limited in Q3 2018, selling an estimated $46K.
  • Sharkey, Howes & Javer's ten largest holdings make up 82% of its $191M portfolio in Q3 2018.
  • Sharkey, Howes & Javer opened 18 new positions and closed 3 in Q3 2018.
  • Sharkey, Howes & Javer's portfolio value rose 6.1% quarter-over-quarter to $191M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2018, filed 19 Oct 2018.