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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
-14.58%
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
$192M
AUM Growth
-$44.6M
Cap. Flow
-$6.58M
Cap. Flow %
-3.43%
Top 10 Hldgs %
65.58%
Holding
70
New
6
Increased
16
Reduced
24
Closed
12
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.91M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.85M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$9.22M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$8.96M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.98M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.52%
2 Technology 1.28%
3 Financials 0.55%
4 Healthcare 0.28%
5 Consumer Discretionary 0.21%
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
$33.7M 17.58%
624,142
-78,525
-11% -$4.98M
2018 Q1
8 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$22.6M 11.76%
87,287
+18,803
+27% +$5.76M
2015 Q3
18 quarters
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$41.8B
$19M 9.91%
678,620
+141,958
+26% +$3.81M
2018 Q1
8 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$75.2B
$8.81M 4.59%
863,352
-21,156
-2% -$257K
2015 Q3
18 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.16M 4.25%
70,719
+2,534
+4% +$289K
2019 Q3
2 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.89M 4.12%
158,244
+35,725
+29% +$2.13M
2018 Q1
8 quarters
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$111B
$7.62M 3.97%
507,936
+234,348
+86% +$4.21M
2015 Q1
20 quarters
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$6.12M 3.19%
111,477
+32,911
+42% +$1.9M
2018 Q1
8 quarters
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$6.01M 3.14%
74,215
+14,864
+25% +$1.42M
2019 Q4
1 quarter
IXN icon
10
iShares Global Tech ETF
IXN
$9.69B
$5.9M 3.07%
194,034
-18,672
-9% -$645K
2018 Q3
6 quarters
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$5.26M 2.74%
+91,439
New +$6.22M
2020 Q1
0 quarters
MBB icon
12
iShares MBS ETF
MBB
$35.7B
$4.73M 2.47%
42,865
-3,210
-7% -$349K
2019 Q3
2 quarters
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.05M 2.11%
100,052
-43,363
-30% -$2.13M
2018 Q1
8 quarters
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$3.84M 2%
126,889
+111,863
+744% +$3.85M
2019 Q4
1 quarter
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$3.79M 1.98%
105,254
-9,745
-8% -$463K
2017 Q3
10 quarters
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.29M 1.72%
+80,525
New +$3.61M
2020 Q1
0 quarters
ESGE icon
17
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$3.24M 1.69%
+118,450
New +$3.91M
2020 Q1
0 quarters
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$701M
$2.83M 1.48%
71,197
-180,237
-72% -$8.96M
2019 Q1
4 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.33M 1.22%
165,879
-282,117
-63% -$5.17M
2015 Q1
20 quarters
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$2.27M 1.18%
13,737
+2,096
+18% +$312K
2019 Q3
2 quarters
NEAR icon
21
iShares Short Maturity Bond ETF
NEAR
$5.09B
$2.18M 1.14%
45,010
+7,904
+21% +$394K
2018 Q1
8 quarters
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$130B
$2.02M 1.05%
53,660
– –
2018 Q3
6 quarters
SIZE icon
23
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.94M 1.01%
27,226
-13,012
-32% -$1.17M
2019 Q4
1 quarter
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$1.94M 1.01%
23,046
-6,541
-22% -$695K
2015 Q3
18 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.53M 0.8%
5,949
+2,191
+58% +$668K
2018 Q2
7 quarters
1
2 3

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Sharkey, Howes & Javer's Q1 2020 Portfolio in Review

As of Q1 2020, Sharkey, Howes & Javer held 70 positions worth $192M, down 19% from $236M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sharkey, Howes & Javer withdrew a net $6.58M in Q1 2020, closing 12 positions and reducing 24 holdings. Its most notable exit was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Sharkey, Howes & Javer opened a new position in iShares ESG Aware MSCI USA ETF worth $5.26M.

  • Sharkey, Howes & Javer's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 91,439 shares worth $5.26M.
  • Sharkey, Howes & Javer added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $5.76M increase.
  • Sharkey, Howes & Javer's biggest Q1 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $9.22M.
  • Sharkey, Howes & Javer fully exited PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2020, selling an estimated $1.29M.
  • Sharkey, Howes & Javer's ten largest holdings make up 66% of its $192M portfolio in Q1 2020.
  • Sharkey, Howes & Javer opened 6 new positions and closed 12 in Q1 2020.
  • Sharkey, Howes & Javer's portfolio value fell 19% quarter-over-quarter to $192M.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2020, filed 24 Apr 2020.