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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
+1.19%
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
$232M
AUM Growth
+$11.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
64.83%
Holding
222
New
6
Increased
21
Reduced
14
Closed
164
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8M
3
MBB icon
iShares MBS ETF
MBB
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.71M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.64M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$23.9M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$2.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.42M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.83M
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.18%
2 Technology 1.22%
3 Financials 0.5%
4 Energy 0.27%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$45.1M 19.46%
704,274
+502,162
+248% +$31.8M
2018 Q1
6 quarters
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$75.3B
$29.1M 12.55%
2,461,560
+139,104
+6% +$1.64M
2015 Q3
16 quarters
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
$13.3M 5.73%
252,657
-26,923
-10% -$1.4M
2019 Q1
2 quarters
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$10.5M 4.55%
143,899
-25,274
-15% -$1.83M
2019 Q1
2 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.7B
$10.2M 4.4%
387,755
+26,998
+7% +$705K
2018 Q1
6 quarters
EELV icon
6
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
$9.85M 4.25%
433,005
-105,433
-20% -$2.46M
2019 Q1
2 quarters
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.99M 3.88%
476,919
-12,582
-3% -$238K
2015 Q1
18 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.06M 3.47%
+71,182
New +$8M
2019 Q3
0 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$45.3B
$7.62M 3.28%
643,674
-41,580
-6% -$491K
2015 Q1
18 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.57M 3.26%
123,949
+16,289
+15% +$983K
2018 Q1
6 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$6.7M 2.89%
61,971
-222,396
-78% -$23.9M
2015 Q3
16 quarters
IXN icon
12
iShares Global Tech ETF
IXN
$9.73B
$6.49M 2.8%
210,600
+34,392
+20% +$1.05M
2018 Q3
4 quarters
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$6.14M 2.65%
118,318
+1,647
+1% +$83.6K
2017 Q3
8 quarters
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$5.12M 2.21%
280,485
-1,860
-0.7% -$33.3K
2015 Q1
18 quarters
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.82M 2.08%
276,352
-35,520
-11% -$627K
2015 Q1
18 quarters
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.75M 2.05%
96,788
+13,937
+17% +$691K
2018 Q1
6 quarters
MBB icon
17
iShares MBS ETF
MBB
$35.6B
$4.66M 2.01%
+42,981
New +$4.64M
2019 Q3
0 quarters
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$5.09B
$4.52M 1.95%
89,762
-13,775
-13% -$693K
2018 Q1
6 quarters
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.25M 1.83%
73,287
+1,286
+2% +$73.9K
2018 Q1
6 quarters
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$2.35M 1.01%
19,672
+1,793
+10% +$216K
2018 Q1
6 quarters
IWM icon
21
iShares Russell 2000 ETF
IWM
$78.4B
$2.23M 0.96%
14,738
– –
2015 Q3
16 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$130B
$2.14M 0.92%
53,660
– –
2018 Q3
4 quarters
SCHF icon
23
Schwab International Equity ETF
SCHF
$67.4B
$2.06M 0.89%
129,464
+648
+0.5% +$10.2K
2015 Q1
18 quarters
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.95M 0.84%
63,431
-14,297
-18% -$436K
2017 Q4
7 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$1.82M 0.79%
6,104
+800
+15% +$238K
2015 Q3
16 quarters
1
2 3 4 5

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Sharkey, Howes & Javer's Q3 2019 Portfolio in Review

As of Q3 2019, Sharkey, Howes & Javer held 222 positions worth $232M, up 5.2% from $220M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sharkey, Howes & Javer deployed $10.2M of net new capital in Q3 2019, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 71,182 shares worth $8.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $23.9M trimmed.

  • Sharkey, Howes & Javer's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 71,182 shares worth $8.06M.
  • Sharkey, Howes & Javer added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $31.8M increase.
  • Sharkey, Howes & Javer's biggest Q3 2019 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $23.9M.
  • Sharkey, Howes & Javer fully exited State Street Financial Select Sector SPDR ETF in Q3 2019, selling an estimated $676K.
  • Sharkey, Howes & Javer's ten largest holdings make up 65% of its $232M portfolio in Q3 2019.
  • Sharkey, Howes & Javer opened 6 new positions and closed 164 in Q3 2019.
  • Sharkey, Howes & Javer's portfolio value rose 5.2% quarter-over-quarter to $232M.

Based on Sharkey, Howes & Javer's 13F filing for Q3 2019, filed 1 Nov 2019.