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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
+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

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$32.5M 15.17%
2,887,248
+623,478
+28% +$6.76M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$29.8M 13.92%
285,737
-75,331
-21% -$7.6M
EELV icon
3
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$13M 6.05%
+539,091
New +$12.9M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$11.5M 5.38%
196,084
+151,272
+338% +$8.47M
XMLV icon
5
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$10.8M 5.04%
+217,445
New +$10.4M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$9.23M 4.3%
+128,148
New +$8.98M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.66M 4.04%
469,182
-985,752
-68% -$17.6M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$7.52M 3.51%
662,826
+554,838
+514% +$6.06M
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.97B
$6.63M 3.09%
131,864
+105,344
+397% +$5.27M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.3M 2.94%
103,687
+89,144
+613% +$5.26M
IXN icon
11
iShares Global Tech ETF
IXN
$9.64B
$6.29M 2.94%
220,734
+151,200
+217% +$4M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$6.24M 2.91%
356,728
-537,368
-60% -$9.19M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$6.01M 2.8%
120,058
+27,779
+30% +$1.34M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$5.01M 2.34%
287,445
-378,420
-57% -$6.36M
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.98M 2.32%
197,421
+184,773
+1,461% +$4.59M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.79M 2.23%
+40,211
New +$4.66M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.78M 1.76%
68,553
+54,965
+405% +$2.95M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.7M 1.26%
24,503
+19,779
+419% +$2.13M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.9B
$2.25M 1.05%
14,672
-67
-0.5% -$10.1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.1M 0.98%
40,539
+34,411
+562% +$1.74M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.06M 0.96%
18,398
+12,112
+193% +$1.3M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$2.03M 0.95%
53,660
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.6B
$2.02M 0.94%
129,110
-328,644
-72% -$5.01M
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$1.57M 0.73%
50,613
-11,039
-18% -$338K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$1.56M 0.73%
5,487
+68
+1% +$18.6K
1
2 3 4 5

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AFA
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CCMINC
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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.