We are live on ! Find out more
SHJ

Sharkey, Howes & Javer Portfolio holdings

AUM $829M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
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
$214M
AUM Growth
+$60.9M
Cap. Flow
+$39.3M
Cap. Flow %
18.32%
Top 10 Hldgs %
63.44%
Holding
237
New
13
Increased
37
Reduced
26
Closed
16
Avg Time Held
11.3 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$12.9M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$10.4M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.47M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.76M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.19M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.56%
2 Technology 1.42%
3 Healthcare 0.78%
4 Financials 0.72%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$75.3B
$32.5M 15.17%
2,887,248
+623,478
+28% +$6.76M
2015 Q3
14 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$29.8M 13.92%
285,737
-75,331
-21% -$7.6M
2015 Q3
14 quarters
EELV icon
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
$13M 6.05%
+539,091
New +$12.9M
2019 Q1
0 quarters
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$11.5M 5.38%
196,084
+151,272
+338% +$8.47M
2018 Q1
4 quarters
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
$10.8M 5.04%
+217,445
New +$10.4M
2019 Q1
0 quarters
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$9.23M 4.3%
+128,148
New +$8.98M
2019 Q1
0 quarters
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.66M 4.04%
469,182
-985,752
-68% -$17.6M
2015 Q1
16 quarters
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$45.3B
$7.52M 3.51%
662,826
+554,838
+514% +$6.06M
2015 Q1
16 quarters
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$5.09B
$6.63M 3.09%
131,864
+105,344
+397% +$5.27M
2018 Q1
4 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.3M 2.94%
103,687
+89,144
+613% +$5.26M
2018 Q1
4 quarters
IXN icon
11
iShares Global Tech ETF
IXN
$9.74B
$6.29M 2.94%
220,734
+151,200
+217% +$4M
2018 Q3
2 quarters
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$6.24M 2.91%
356,728
-537,368
-60% -$9.19M
2015 Q1
16 quarters
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$6.01M 2.8%
120,058
+27,779
+30% +$1.34M
2017 Q3
6 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$5.01M 2.34%
287,445
-378,420
-57% -$6.36M
2015 Q1
16 quarters
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$41.7B
$4.98M 2.32%
197,421
+184,773
+1,461% +$4.59M
2018 Q1
4 quarters
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.79M 2.23%
+40,211
New +$4.66M
2019 Q1
0 quarters
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$3.78M 1.76%
68,553
+54,965
+405% +$2.95M
2018 Q1
4 quarters
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$2.7M 1.26%
24,503
+19,779
+419% +$2.13M
2018 Q1
4 quarters
IWM icon
19
iShares Russell 2000 ETF
IWM
$78.3B
$2.25M 1.05%
14,672
-67
-0.5% -$10.1K
2015 Q3
14 quarters
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.1M 0.98%
40,539
+34,411
+562% +$1.74M
2018 Q1
4 quarters
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$2.06M 0.96%
18,398
+12,112
+193% +$1.3M
2018 Q1
4 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$130B
$2.03M 0.95%
53,660
– –
2018 Q3
2 quarters
SCHF icon
23
Schwab International Equity ETF
SCHF
$67.3B
$2.02M 0.94%
129,110
-328,644
-72% -$5.01M
2015 Q1
16 quarters
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.57M 0.73%
50,613
-11,039
-18% -$338K
2017 Q4
5 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$1.56M 0.73%
5,487
+68
+1% +$18.6K
2015 Q3
14 quarters
1
2 3 4 5

Similar funds

CFM
Compass Financial Management Tampa, Florida $829M AUM
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
BCM
Benchstone Capital Management New York $828M AUM 50.73% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $826M AUM 21.35% 1-Year Est. Return

Sharkey, Howes & Javer's Q1 2019 Portfolio in Review

As of Q1 2019, Sharkey, Howes & Javer held 237 positions worth $214M, up 40% from $154M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer deployed $39.3M of net new capital in Q1 2019, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 539,091 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $17.6M trimmed.

  • Sharkey, Howes & Javer's largest Q1 2019 buy was Invesco S&P Emerging Markets Low Volatility ETF: 539,091 shares worth $13M.
  • Sharkey, Howes & Javer added most to iShares MSCI USA Min Vol Factor ETF in Q1 2019, an estimated $8.47M increase.
  • Sharkey, Howes & Javer's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $17.6M.
  • Sharkey, Howes & Javer fully exited iShares MSCI ACWI ETF in Q1 2019, selling an estimated $425K.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $214M portfolio in Q1 2019.
  • Sharkey, Howes & Javer opened 13 new positions and closed 16 in Q1 2019.
  • Sharkey, Howes & Javer's portfolio value rose 40% quarter-over-quarter to $214M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2019, filed 18 Apr 2019.