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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
-14.32%
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
$154M
AUM Growth
-$37.7M
Cap. Flow
-$10.8M
Cap. Flow %
-7.01%
Top 10 Hldgs %
77.99%
Holding
244
New
8
Increased
36
Reduced
33
Closed
20

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.1M
4
WFC icon
Wells Fargo
WFC
+$1.07M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$863K

Top Sells

Rank Stock Value
1
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$9.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$8.95M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.55M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.76M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.9%
2 Technology 1.61%
3 Financials 1.54%
4 Healthcare 1%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$33M 21.49%
361,068
+61,015
+20% +$6.05M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23.2M 15.14%
1,454,934
-431,919
-23% -$7.55M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.5B
$22.5M 14.67%
2,263,770
+793,584
+54% +$8.52M
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$23B
$13.6M 8.83%
894,096
-281,820
-24% -$4.76M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$10.4M 6.79%
665,865
-11,745
-2% -$196K
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$6.49M 4.23%
457,754
-584,650
-56% -$8.95M
RWO icon
7
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4.08M 2.66%
92,279
+3,785
+4% +$175K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.35M 1.53%
44,812
+38,223
+580% +$2.1M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.08M 1.36%
88,433
-1,086
-1% -$26.3K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$1.97M 1.29%
14,739
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$1.76M 1.14%
53,660
+5,208
+11% +$184K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.75M 1.14%
61,652
+5,342
+9% +$166K
IXN icon
13
iShares Global Tech ETF
IXN
$9.64B
$1.67M 1.09%
69,534
+9,492
+16% +$248K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84B
$1.38M 0.9%
12,417
– –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$900B
$1.36M 0.89%
5,419
+2,324
+75% +$631K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.97B
$1.32M 0.86%
26,520
+1,660
+7% +$83K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.23M 0.8%
37,005
-8,595
-19% -$314K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.2B
$1.2M 0.78%
8,627
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.18M 0.77%
136,512
-4,448
-3% -$41.4K
WFC icon
20
Wells Fargo
WFC
$257B
$1.13M 0.74%
24,592
+20,955
+576% +$1.07M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$1.08M 0.7%
107,988
+79,776
+283% +$863K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$802K 0.52%
3,929
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$800K 0.52%
14,543
+4,121
+40% +$242K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$712K 0.46%
13,588
+3,601
+36% +$188K
MSFT icon
25
Microsoft
MSFT
$3.75T
$702K 0.46%
6,914
-448
-6% -$48K
1
2 3 4 5

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Sharkey, Howes & Javer's Q4 2018 Portfolio in Review

As of Q4 2018, Sharkey, Howes & Javer held 244 positions worth $154M, down 20% from $191M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Sharkey, Howes & Javer withdrew a net $10.8M in Q4 2018, closing 20 positions and reducing 33 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Materials ETF, an estimated $9.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Financials.

Against the trend, Sharkey, Howes & Javer opened a new position in Linde worth $31K.

  • Sharkey, Howes & Javer's largest Q4 2018 buy was Linde: 200 shares worth $31K.
  • Sharkey, Howes & Javer added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $8.52M increase.
  • Sharkey, Howes & Javer's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $8.95M.
  • Sharkey, Howes & Javer fully exited Invesco S&P 500 Equal Weight Materials ETF in Q4 2018, selling an estimated $9.66M.
  • Sharkey, Howes & Javer's ten largest holdings make up 78% of its $154M portfolio in Q4 2018.
  • Sharkey, Howes & Javer opened 8 new positions and closed 20 in Q4 2018.
  • Sharkey, Howes & Javer's portfolio value fell 20% quarter-over-quarter to $154M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2018, filed 25 Jan 2019.