Mirsky Financial Management CORP. — Q1 2019 13F Holdings

Name: Mirsky Financial Management CORP. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764144

Total reported value

$242.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	12.04%	—	-13.69%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.86%	—	+2.22%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.40%	—	-1.22%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.96%	—	-2.77%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.53%	—	-20.00%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.31%	—	-15.94%
7	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	4.90%	—	+2.58%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	4.07%	—	+1.89%
9	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	3.93%	—	-29.30%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.53%	—	+0.06%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.45%	—	-1.61%
12	FUTY	Fidelity Msci US Utilities	ETF-Other	3.13%	—	—
13	SUB	Ishares Short-term National	ETF-Other	3.03%	—	+0.90%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.02%	—	+19.58%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.95%	—	—
16	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.38%	—	—
17	FHLC	Fidelity Msci Health Care	ETF-Other	2.29%	—	—
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.17%	—	-12.41%
19	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.77%	—	+33.16%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.54%	—	-2.55%
21	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.44%	—	+5.78%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.23%	—	-2.51%
23	GLW	Corning INC	Stock-Tech	1.04%	—	-10.46%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.87%	—	+7.49%
25	NYF	Ishares New York Muni Bond E	ETF-Other	0.76%	—	+1.49%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	-2.84%
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.32%	—	-42.65%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.30%	—	—
29	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.27%	—	-26.30%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	-16.33%
31	FVAL	Fidelity Value Factor ETF	ETF-Other	0.21%	—	-6.30%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-49.83%
33	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.18%	—	—
34	TCPC 5.25 12-15-19	Blackrock Tcp Cap CORP	Stock-Other	0.04%	—	—
35	PSEC 4.75 04-15-20	Prospect Capital CORP	Stock-Other	0.02%	—	—
36	TSLX 4.5 12-15-19	Tpg Specialty Lending In	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Mirsky Financial Management CORP. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FENY	Fidelity Msci Energy Index	+0.5%	+33.16%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+19.58%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+2.22%	Add
4	IJS	Ishares S&p Small-cap 600 Va	0%	+1.89%	Add
5	DBC	Invesco Db Commodity Index T	0%	+5.78%	Add
6	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
7	PDBC	Invesco Optimum Yield Divers	0%	—	Unchanged
8	FVAL	Fidelity Value Factor ETF	0%	-6.30%	Trim
9	STIP	Ishares 0-5 Year Tips Bond E	0%	+7.49%	Add
10	EEM	Ishares Msci Emerging Market	0%	-2.84%	Trim
11	IWF	Ishares Russell 1000 Growth	0%	-16.33%	Trim
12	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.06%	Add
13	NYF	Ishares New York Muni Bond E	-0.1%	+1.49%	Add
14	EFA	Ishares Msci Eafe ETF	-0.1%	-2.55%	Trim
15	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-26.30%	Trim
16	TIP	Ishares Tips Bond ETF	-0.2%	-2.51%	Trim
17	GLW	Corning INC	-0.2%	-10.46%	Trim
18	IVV	Ishares Core S&p 500 ETF	-0.2%	-49.83%	Trim
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-42.65%	Trim
20	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	-1.61%	Trim
21	SUB	Ishares Short-term National	-0.3%	+0.90%	Add
22	FLTB	Fidelity LTD Trm Bnd ETF	-0.4%	+2.58%	Add
23	IAGG	Ishares Intl Aggregate Bond	-0.6%	-12.41%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-2.77%	Trim
25	AGG	Ishares Core U.s. Aggregate	-1%	-1.22%	Trim
26	FLOT	Ishares Floating Rate Bond E	-1.7%	-15.94%	Trim
27	IVW	Ishares S&p 500 Growth ETF	-1.8%	-20.00%	Trim
28	IVE	Ishares S&p 500 Value ETF	-2.1%	-13.69%	Trim
29	LQDH	Ishares Int Hedg CORP Bd ETF	-2.2%	-29.30%	Trim
30	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
31	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
32	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	New buy
33	FHLC	Fidelity Msci Health Care	—	NEW	New buy
34	TCPC 5.25 12-15-19	Blackrock Tcp Cap CORP	—	NEW	New buy
35	PSEC 4.75 04-15-20	Prospect Capital CORP	—	NEW	New buy
36	TSLX 4.5 12-15-19	Tpg Specialty Lending In	—	NEW	New buy
37	PSEC 5.875 01-15-19	Prospect Capital CORP	—	EXIT	Sold out