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Sharkey, Howes & Javer Buys Guggenheim S&P 500 Equal Weight, iShares Russell 1000 ...

Sharkey, Howes & Javer

  • New Purchases: DD/PA , IJR , OEF , EDI, VOO, BSV, VCSH, AEG, CC, EMX,
  • Added Positions:RSP, IWD, SCHM, SCHA, SCHX, IWM, SCHF, SCHD, IJH, XOM,
  • Reduced Positions:SCHH, DBEF, SCHG, ICF, RWO, SCHB, CVX, GE, TTM, VYM,
  • Sold Out:STJ, MYF, PFF, AEH, AEH, GWRE, WMT, PM, XLE, HAL,

For the details of Sharkey, Howes & Javer's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Sharkey%2C+Howes+%26+Javer

These are the top 5 holdings of Sharkey, Howes & Javer

  1. Schwab U.S. Large-Cap Growth ( SCHG ) - 424,740 shares, 18.34% of the total portfolio. Shares reduced by 6.67%
  2. Guggenheim S&P 500 Equal Weight ( RSP ) - 222,867 shares, 14.93% of the total portfolio. Shares added by 40.70%
  3. Schwab U.S. Small-Cap ( SCHA ) - 310,310 shares, 14.76% of the total portfolio. Shares added by 11.77%
  4. Schwab U.S. Mid Cap ( SCHM ) - 380,469 shares, 13.29% of the total portfolio. Shares added by 20.10%
  5. Schwab US Dividend Equity ( SCHD ) - 276,324 shares, 9.31% of the total portfolio. Shares added by 3.43%

New Purchase: E.I. du Pont de Nemours & Co (DD/PA)

Sharkey, Howes & Javer initiated holdings in E.I. du Pont de Nemours & Co. The purchase prices were between $85.55 and $93.85, with an estimated average price of $88.77. The stock is now traded at around $88.50. The impact to the portfolio due to this purchase was 0.17%. The holdings were 3,000 shares as of 2016-12-31.

New Purchase: iShares Core S&P Small-Cap (IJR)

Sharkey, Howes & Javer initiated holdings in iShares Core S&P Small-Cap. The purchase prices were between $115.58 and $140.99, with an estimated average price of $126.85. The stock is now traded at around $68.68. The impact to the portfolio due to this purchase was 0.06%. The holdings were 612 shares as of 2016-12-31.

New Purchase: Stone Harbor Emg Mkts Total Income Fund (EDI)

Sharkey, Howes & Javer initiated holdings in Stone Harbor Emg Mkts Total Income Fund. The purchase prices were between $12.7 and $15.04, with an estimated average price of $13.92. The stock is now traded at around $14.49. The impact to the portfolio due to this purchase was 0.04%. The holdings were 3,900 shares as of 2016-12-31.

New Purchase: iShares S&P 100 (OEF)

Sharkey, Howes & Javer initiated holdings in iShares S&P 100. The purchase prices were between $92.67 and $100.8, with an estimated average price of $96.26. The stock is now traded at around $100.59. The impact to the portfolio due to this purchase was 0.04%. The holdings were 546 shares as of 2016-12-31.

New Purchase: Vanguard Short-Term Bond (BSV)

Sharkey, Howes & Javer initiated holdings in Vanguard Short-Term Bond. The purchase prices were between $79.44 and $80.63, with an estimated average price of $80.14. The stock is now traded at around $79.67. The impact to the portfolio due to this purchase was 0.03%. The holdings were 475 shares as of 2016-12-31.

New Purchase: Vanguard S&P 500 (VOO)

Sharkey, Howes & Javer initiated holdings in Vanguard S&P 500. The purchase prices were between $191.48 and $208.67, with an estimated average price of $199.14. The stock is now traded at around $208.64. The impact to the portfolio due to this purchase was 0.03%. The holdings were 191 shares as of 2016-12-31.

Added: Guggenheim S&P 500 Equal Weight ( RSP )

Sharkey, Howes & Javer added to the holdings in Guggenheim S&P 500 Equal Weight by 40.70%. The purchase prices were between $80.04 and $88.51, with an estimated average price of $83.81. The stock is now traded at around $88.51. The impact to the portfolio due to this purchase was 4.32%. The holdings were 222,867 shares as of 2016-12-31.

Added: iShares Russell 1000 Value (IWD)

Sharkey, Howes & Javer added to the holdings in iShares Russell 1000 Value by 475.91%. The purchase prices were between $102.2 and $113.77, with an estimated average price of $106.98. The stock is now traded at around $112.84. The impact to the portfolio due to this purchase was 2.76%. The holdings were 38,580 shares as of 2016-12-31.

Added: Schwab U.S. Mid Cap ( SCHM )

Sharkey, Howes & Javer added to the holdings in Schwab U.S. Mid Cap by 20.10%. The purchase prices were between $41.18 and $46.41, with an estimated average price of $43.54. The stock is now traded at around $46.24. The impact to the portfolio due to this purchase was 2.22%. The holdings were 380,469 shares as of 2016-12-31.

Added: Schwab U.S. Large-Cap (SCHX)

Sharkey, Howes & Javer added to the holdings in Schwab U.S. Large-Cap by 163.21%. The purchase prices were between $49.69 and $54.16, with an estimated average price of $51.73. The stock is now traded at around $54.23. The impact to the portfolio due to this purchase was 0.45%. The holdings were 17,369 shares as of 2016-12-31.

Added: iShares Russell 2000 (IWM)

Sharkey, Howes & Javer added to the holdings in iShares Russell 2000 by 32.63%. The purchase prices were between $115 and $138.31, with an estimated average price of $125.99. The stock is now traded at around $135.34. The impact to the portfolio due to this purchase was 0.41%. The holdings were 15,786 shares as of 2016-12-31.

Added: Exxon Mobil Corp (XOM)

Sharkey, Howes & Javer added to the holdings in Exxon Mobil Corp by 33.82%. The purchase prices were between $83.32 and $92.58, with an estimated average price of $87.38. The stock is now traded at around $85.21. The impact to the portfolio due to this purchase was 0.1%. The holdings were 5,682 shares as of 2016-12-31.

Sold Out: St Jude Medical Inc (STJ)

Sharkey, Howes & Javer sold out the holdings in St Jude Medical Inc. The sale prices were between $77.44 and $81.28, with an estimated average price of $79.37.

Sold Out: Blackrock MuniYield Investment Fund (MYF)

Sharkey, Howes & Javer sold out the holdings in Blackrock MuniYield Investment Fund. The sale prices were between $14.49 and $16.87, with an estimated average price of $15.51.

Sold Out: iShares US Preferred Stock (PFF)

Sharkey, Howes & Javer sold out the holdings in iShares US Preferred Stock. The sale prices were between $36.78 and $39.45, with an estimated average price of $38.18.

Sold Out: AEGON N.V. Perp. Cap Secs. (AEH)

Sharkey, Howes & Javer sold out the holdings in AEGON N.V. Perp. Cap Secs.. The sale prices were between $24.8 and $25.8, with an estimated average price of $25.29.

Sold Out: Guidewire Software Inc (GWRE)

Sharkey, Howes & Javer sold out the holdings in Guidewire Software Inc. The sale prices were between $49.33 and $60.38, with an estimated average price of $56.06.

Sold Out: AEGON N.V. Perp. Cap Secs. (AEH)

Sharkey, Howes & Javer sold out the holdings in AEGON N.V. Perp. Cap Secs.. The sale prices were between $24.8 and $25.8, with an estimated average price of $25.29.

Reduced: Schwab U.S. REIT (SCHH)

Sharkey, Howes & Javer reduced to the holdings in Schwab U.S. REIT by 48.88%. The sale prices were between $38.61 and $41.82, with an estimated average price of $40.05. The stock is now traded at around $41.41. The impact to the portfolio due to this sale was -7.05%. Sharkey, Howes & Javer still held 211,167 shares as of 2016-12-31.

Reduced: Deutsche X-trackers MSCI EAFE Hedged Equity (DBEF)

Sharkey, Howes & Javer reduced to the holdings in Deutsche X-trackers MSCI EAFE Hedged Equity by 96.57%. The sale prices were between $25.6 and $28.03, with an estimated average price of $26.73. The stock is now traded at around $28.41. The impact to the portfolio due to this sale was -1.4%. Sharkey, Howes & Javer still held 2,301 shares as of 2016-12-31.

Reduced: SPDR DJ Wilshire Global Real Estate (RWO)

Sharkey, Howes & Javer reduced to the holdings in SPDR DJ Wilshire Global Real Estate by 98.13%. The sale prices were between $44.94 and $49.14, with an estimated average price of $46.48. The stock is now traded at around $47.41. The impact to the portfolio due to this sale was -0.07%. Sharkey, Howes & Javer still held 30 shares as of 2016-12-31.

Reduced: General Electric Co (GE)

Sharkey, Howes & Javer reduced to the holdings in General Electric Co by 29.89%. The sale prices were between $28.28 and $32.25, with an estimated average price of $30.31. The stock is now traded at around $30.00. The impact to the portfolio due to this sale was -0.04%. Sharkey, Howes & Javer still held 4,248 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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