- New Purchases: EELV, XMLV, LQD, CWI, RC, AMZN, WAB, TRV, NBTB, PRSP,
- Added Positions: USMV, SCHX, SCHB, IEFA, IXN, IGIB, EMB, IEMG, RWO, MTUM, CORP, SPY, VYM, VTI, MSFT, IJH, UNH, AWK, FB, TMO, HD, NKE, SBUX, AAPL, GOOG, IVV, DIS, MMM, INTC,
- Reduced Positions: SCHM, SCHA, RSP, SCHD, SCHF, SCHE, WFC, VNQ, VO, IJR, SCHH, SCHG, VB, DVY, IWR, MRK, AIT, T, IWO, ICF, EEM, PSX, CMCSA,
- Sold Out: ACWI, ORM, NWN, VWO, HON, MDY, LIN, NVG, BHF, PRU, EMX, FNDX, IJJ, CL, REZI,
For the details of Sharkey, Howes & Javer's stock buys and sells, go to https://www.gurufocus.com/guru/sharkey%2C+howes+%26+javer/current-portfolio/portfolio
These are the top 5 holdings of Sharkey, Howes & Javer- Schwab U.S. Large-Cap (SCHX) - 481,208 shares, 17.10% of the total portfolio. Shares added by 27.54%
- Invesco S&P 500 Equal Weight (RSP) - 285,737 shares, 15.68% of the total portfolio. Shares reduced by 20.86%
- Invesco S&P Emerging Markets Low Volatility (EELV) - 539,091 shares, 6.81% of the total portfolio. New Position
- iShares Edge MSCI Min Vol USA (USMV) - 196,084 shares, 6.06% of the total portfolio. Shares added by 337.57%
- Invesco S&P MidCap Low Volatility (XMLV) - 217,445 shares, 5.68% of the total portfolio. New Position
Sharkey, Howes & Javer initiated holding in Invesco S&P Emerging Markets Low Volatility. The purchase prices were between $22.55 and $24.64, with an estimated average price of $23.93. The stock is now traded at around $24.29. The impact to a portfolio due to this purchase was 6.81%. The holding were 539,091 shares as of .
New Purchase: Invesco S&P MidCap Low Volatility (XMLV)Sharkey, Howes & Javer initiated holding in Invesco S&P MidCap Low Volatility. The purchase prices were between $43.53 and $49.75, with an estimated average price of $47.95. The stock is now traded at around $50.18. The impact to a portfolio due to this purchase was 5.68%. The holding were 217,445 shares as of .
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Sharkey, Howes & Javer initiated holding in iShares iBoxx $ Investment Grade Corporate Bond. The purchase prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $118.58. The impact to a portfolio due to this purchase was 2.52%. The holding were 40,211 shares as of .
New Purchase: SPDR MSCI ACWI ex-US (CWI)Sharkey, Howes & Javer initiated holding in SPDR MSCI ACWI ex-US. The purchase prices were between $32.37 and $36.64, with an estimated average price of $35.13. The stock is now traded at around $37.32. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,146 shares as of .
New Purchase: Ready Capital Corp (RC)Sharkey, Howes & Javer initiated holding in Ready Capital Corp. The purchase prices were between $13.77 and $16.23, with an estimated average price of $15.26. The stock is now traded at around $14.63. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,460 shares as of .
New Purchase: Amazon.com Inc (AMZN)Sharkey, Howes & Javer initiated holding in Amazon.com Inc. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1861.69. The impact to a portfolio due to this purchase was 0.06%. The holding were 65 shares as of .
Added: iShares Edge MSCI Min Vol USA (USMV)Sharkey, Howes & Javer added to a holding in iShares Edge MSCI Min Vol USA by 337.57%. The purchase prices were between $51.18 and $58.8, with an estimated average price of $55.95. The stock is now traded at around $58.90. The impact to a portfolio due to this purchase was 4.68%. The holding were 196,084 shares as of .
Added: Schwab U.S. Large-Cap (SCHX)Sharkey, Howes & Javer added to a holding in Schwab U.S. Large-Cap by 27.54%. The purchase prices were between $58.26 and $68.11, with an estimated average price of $64.92. The stock is now traded at around $69.38. The impact to a portfolio due to this purchase was 3.69%. The holding were 481,208 shares as of .
Added: Schwab U.S. Broad Market (SCHB)Sharkey, Howes & Javer added to a holding in Schwab U.S. Broad Market by 513.80%. The purchase prices were between $58.58 and $68.55, with an estimated average price of $65.43. The stock is now traded at around $69.73. The impact to a portfolio due to this purchase was 3.31%. The holding were 110,471 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Sharkey, Howes & Javer added to a holding in iShares Core MSCI EAFE by 612.97%. The purchase prices were between $54.44 and $61.46, with an estimated average price of $58.96. The stock is now traded at around $62.46. The impact to a portfolio due to this purchase was 2.85%. The holding were 103,687 shares as of .
Added: iShares Global Tech (IXN)Sharkey, Howes & Javer added to a holding in iShares Global Tech by 217.45%. The purchase prices were between $137.15 and $173.39, with an estimated average price of $158.61. The stock is now traded at around $179.57. The impact to a portfolio due to this purchase was 2.27%. The holding were 36,789 shares as of .
Added: iShares Intermediate-Term Corporate Bond ETF (IGIB)Sharkey, Howes & Javer added to a holding in iShares Intermediate-Term Corporate Bond ETF by 404.51%. The purchase prices were between $52.42 and $55.17, with an estimated average price of $53.72. The stock is now traded at around $54.92. The impact to a portfolio due to this purchase was 1.6%. The holding were 68,553 shares as of .
Sold Out: iShares MSCI ACWI Index Fund (ACWI)Sharkey, Howes & Javer sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $63.05 and $72.85, with an estimated average price of $69.43.
Sold Out: Owens Realty Mortgage Inc (ORM)Sharkey, Howes & Javer sold out a holding in Owens Realty Mortgage Inc. The sale prices were between $18.79 and $22.91, with an estimated average price of $21.36.
Sold Out: Northwest Natural Holding Co (NWN)Sharkey, Howes & Javer sold out a holding in Northwest Natural Holding Co. The sale prices were between $57.46 and $66.36, with an estimated average price of $62.63.
Sold Out: Vanguard FTSE Emerging Markets (VWO)Sharkey, Howes & Javer sold out a holding in Vanguard FTSE Emerging Markets. The sale prices were between $37.67 and $43.15, with an estimated average price of $41.12.
Sold Out: Honeywell International Inc (HON)Sharkey, Howes & Javer sold out a holding in Honeywell International Inc. The sale prices were between $130.07 and $158.92, with an estimated average price of $147.99.
Sold Out: SPDR MidCap Trust Series I (MDY)Sharkey, Howes & Javer sold out a holding in SPDR MidCap Trust Series I. The sale prices were between $296.63 and $352.26, with an estimated average price of $335.96.
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