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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
+4.85%
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
$236M
AUM Growth
+$4.45M
Cap. Flow
-$5.91M
Cap. Flow %
-2.5%
Top 10 Hldgs %
63.39%
Holding
67
New
9
Increased
22
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.72M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.89M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.76M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.33M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.3M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$9.85M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.6M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Technology 1.33%
3 Financials 0.53%
4 Healthcare 0.43%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$46.1M 19.5%
702,667
-1,607
-0.2% -$103K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$22.1M 9.36%
68,484
+62,380
+1,022% +$19.3M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$44.4B
$13.9M 5.89%
536,662
+148,907
+38% +$3.89M
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$13.5M 5.72%
251,434
-1,223
-0.5% -$64.8K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.3M 4.79%
884,508
-1,577,052
-64% -$19.3M
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$10.5M 4.44%
140,790
-3,109
-2% -$232K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.98M 3.8%
447,996
-28,923
-6% -$560K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.99M 3.38%
122,519
-1,430
-1% -$90.7K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.71M 3.26%
143,415
+46,627
+48% +$2.4M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.66M 3.24%
68,185
-2,997
-4% -$338K
IXN icon
11
iShares Global Tech ETF
IXN
$9.64B
$7.46M 3.16%
212,706
+2,106
+1% +$69.1K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$5.99M 2.54%
+59,351
New +$5.72M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$5.92M 2.51%
114,999
-3,319
-3% -$173K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$5.28M 2.23%
273,588
-6,897
-2% -$129K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$4.98M 2.11%
46,075
+3,094
+7% +$334K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.89M 2.07%
258,532
-17,820
-6% -$322K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.55M 1.93%
78,566
+5,279
+7% +$306K
SIZE icon
18
iShares MSCI USA Size Factor ETF
SIZE
$444M
$3.92M 1.66%
+40,238
New +$3.76M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$3.48M 1.47%
+47,804
New +$3.33M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.42M 1.45%
29,587
-32,384
-52% -$3.6M
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.9B
$2.44M 1.03%
14,738
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$127B
$2.36M 1%
53,660
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.6B
$2.19M 0.93%
130,052
+588
+0.5% +$9.68K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.05M 0.87%
61,667
-1,764
-3% -$56.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.99M 0.84%
48,295
+9,715
+25% +$385K
1
2 3

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Sharkey, Howes & Javer's Q4 2019 Portfolio in Review

As of Q4 2019, Sharkey, Howes & Javer held 67 positions worth $236M, up 1.9% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sharkey, Howes & Javer's Q4 2019 filing shows 9 new, 22 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 59,351 shares worth $5.99M. The largest sale was Schwab US Large- Cap ETF, an estimated $19.3M.

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

  • Sharkey, Howes & Javer's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 59,351 shares worth $5.99M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $19.3M increase.
  • Sharkey, Howes & Javer's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $19.3M.
  • Sharkey, Howes & Javer fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2019, selling an estimated $9.85M.
  • Sharkey, Howes & Javer's ten largest holdings make up 63% of its $236M portfolio in Q4 2019.
  • Sharkey, Howes & Javer opened 9 new positions and closed 3 in Q4 2019.
  • Sharkey, Howes & Javer's portfolio value rose 1.9% quarter-over-quarter to $236M.

Based on Sharkey, Howes & Javer's 13F filing for Q4 2019, filed 28 Jan 2020.