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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
+2.81%
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
$220M
AUM Growth
+$6.04M
(+2.8%)
Cap. Flow
+$72.4K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
22
Reduced
27
Closed
9
Avg Time Held
12.1
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.14M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.15M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.16M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.49M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.58M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.42M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.57% |
| 2 | Technology | 1.46% |
| 3 | Healthcare | 0.76% |
| 4 | Financials | 0.72% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $30.7M | 13.91% |
284,367
-1,370
| -0.5% | -$145K |
2015 Q3
15 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.3B
| $27.2M | 12.33% |
2,322,456
-564,792
| -20% | -$6.49M |
2015 Q3
15 quarters
|
|
|
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
| $14.3M | 6.5% |
279,580
+62,135
| +29% | +$3.15M |
2019 Q1
1 quarter
|
|
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $13.1M | 5.96% |
538,438
-653
| -0.1% | -$15.6K |
2019 Q1
1 quarter
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $12.5M | 5.66% |
202,112
+6,028
| +3% | +$362K |
2018 Q1
5 quarters
|
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $12.3M | 5.58% |
169,173
+41,025
| +32% | +$2.95M |
2019 Q1
1 quarter
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $9.31M | 4.23% |
489,501
+20,319
| +4% | +$380K |
2015 Q1
17 quarters
|
|
|
8
iShares US Treasury Bond ETF
GOVT
$41.7B
| $9.31M | 4.22% |
360,757
+163,336
| +83% | +$4.14M |
2018 Q1
5 quarters
|
|
9
Schwab US Broad Market ETF
SCHB
$45.3B
| $8.05M | 3.65% |
685,254
+22,428
| +3% | +$259K |
2015 Q1
17 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.61M | 3% |
107,660
+3,973
| +4% | +$243K |
2018 Q1
5 quarters
|
|
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $5.82M | 2.64% |
116,671
-3,387
| -3% | -$169K |
2017 Q3
7 quarters
|
|
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $5.57M | 2.53% |
311,872
-44,856
| -13% | -$793K |
2015 Q1
17 quarters
|
|
|
13
iShares Global Tech ETF
IXN
$9.74B
| $5.27M | 2.39% |
176,208
-44,526
| -20% | -$1.3M |
2018 Q3
3 quarters
|
|
|
14
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5.21M | 2.36% |
103,537
-28,327
| -21% | -$1.42M |
2018 Q1
5 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$110B
| $5M | 2.27% |
282,345
-5,100
| -2% | -$89.7K |
2015 Q1
17 quarters
|
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.26M | 1.93% |
82,851
+42,312
| +104% | +$2.16M |
2018 Q1
5 quarters
|
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4.1M | 1.86% |
72,001
+3,448
| +5% | +$191K |
2018 Q1
5 quarters
|
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $3.68M | 1.67% |
29,623
-10,588
| -26% | -$1.27M |
2019 Q1
1 quarter
|
|
|
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $2.43M | 1.1% |
77,728
+27,115
| +54% | +$843K |
2017 Q4
6 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$78.4B
| $2.29M | 1.04% |
14,738
+66
| +0.4% | +$10.2K |
2015 Q3
15 quarters
|
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $2.12M | 0.96% |
17,879
-519
| -3% | -$59.4K |
2018 Q1
5 quarters
|
|
22
iShares Russell 1000 Growth ETF
IWF
$130B
| $2.11M | 0.96% |
53,660
| – | – |
2018 Q3
3 quarters
|
|
23
Schwab International Equity ETF
SCHF
$67.3B
| $2.07M | 0.94% |
128,816
-294
| -0.2% | -$4.65K |
2015 Q1
17 quarters
|
|
24
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.58M | 0.72% |
12,417
| – | – |
2015 Q3
15 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $1.56M | 0.71% |
5,304
-183
| -3% | -$53K |
2015 Q3
15 quarters
|
|
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Sharkey, Howes & Javer's Q2 2019 Portfolio in Review
As of Q2 2019, Sharkey, Howes & Javer held 225 positions worth $220M, up 2.8% from $214M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Sharkey, Howes & Javer's Q2 2019 filing shows 4 new, 22 increased, 27 reduced and 9 closed positions. Its largest new stake was Corteva: 1,427 shares worth $42K. The largest sale was Schwab US Large- Cap ETF, an estimated $6.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
- Sharkey, Howes & Javer's largest Q2 2019 buy was Corteva: 1,427 shares worth $42K.
- Sharkey, Howes & Javer added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $4.14M increase.
- Sharkey, Howes & Javer's biggest Q2 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.49M.
- Sharkey, Howes & Javer fully exited State Street SPDR S&P Dividend ETF in Q2 2019, selling an estimated $40K.
- Sharkey, Howes & Javer's ten largest holdings make up 65% of its $220M portfolio in Q2 2019.
- Sharkey, Howes & Javer opened 4 new positions and closed 9 in Q2 2019.
- Sharkey, Howes & Javer's portfolio value rose 2.8% quarter-over-quarter to $220M.
Based on Sharkey, Howes & Javer's 13F filing for Q2 2019, filed 24 Jul 2019.