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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
Cap. Flow
+$72.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
65.03%
Holding
225
New
4
Increased
22
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.14M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.15M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$843K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.49M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.42M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.3M
5
LQD icon
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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$30.7M 13.91%
284,367
-1,370
-0.5% -$145K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$27.2M 12.33%
2,322,456
-564,792
-20% -$6.49M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$14.3M 6.5%
279,580
+62,135
+29% +$3.15M
EELV icon
4
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$13.1M 5.96%
538,438
-653
-0.1% -$15.6K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$12.5M 5.66%
202,112
+6,028
+3% +$362K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$12.3M 5.58%
169,173
+41,025
+32% +$2.95M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.31M 4.23%
489,501
+20,319
+4% +$380K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.4B
$9.31M 4.22%
360,757
+163,336
+83% +$4.14M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$8.05M 3.65%
685,254
+22,428
+3% +$259K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.61M 3%
107,660
+3,973
+4% +$243K
RWO icon
11
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$5.82M 2.64%
116,671
-3,387
-3% -$169K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.57M 2.53%
311,872
-44,856
-13% -$793K
IXN icon
13
iShares Global Tech ETF
IXN
$9.64B
$5.27M 2.39%
176,208
-44,526
-20% -$1.3M
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.97B
$5.21M 2.36%
103,537
-28,327
-21% -$1.42M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$5M 2.27%
282,345
-5,100
-2% -$89.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.26M 1.93%
82,851
+42,312
+104% +$2.16M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.1M 1.86%
72,001
+3,448
+5% +$191K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.68M 1.67%
29,623
-10,588
-26% -$1.27M
FNDC icon
19
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.43M 1.1%
77,728
+27,115
+54% +$843K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$2.29M 1.04%
14,738
+66
+0.4% +$10.2K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.12M 0.96%
17,879
-519
-3% -$59.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$2.11M 0.96%
53,660
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.6B
$2.07M 0.94%
128,816
-294
-0.2% -$4.65K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$84B
$1.58M 0.72%
12,417
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$900B
$1.56M 0.71%
5,304
-183
-3% -$53K
1
2 3 4 5

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AFA
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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.