Mirsky Financial Management CORP. — Q2 2019 13F Holdings

Name: Mirsky Financial Management CORP. — 13F Holdings, Q2 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	12.06%	—	+0.13%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.85%	—	+0.63%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	8.52%	—	+2.68%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.81%	—	+0.48%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	7.51%	—	-0.93%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.30%	—	+3.18%
7	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	4.93%	—	+2.84%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.98%	—	+0.21%
9	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	3.94%	—	+3.09%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.48%	—	+0.32%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.39%	—	+2.10%
12	SUB	Ishares Short-term National	ETF-Other	3.27%	—	+11.27%
13	FUTY	Fidelity Msci US Utilities	ETF-Other	3.16%	—	+1.77%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.07%	—	+3.97%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.95%	—	+2.56%
16	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.43%	—	+2.61%
17	FHLC	Fidelity Msci Health Care	ETF-Other	2.31%	—	+3.22%
18	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.21%	—	+3.29%
19	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.69%	—	+4.06%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.51%	—	—
21	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.40%	—	+1.46%
22	TIP	Ishares Tips Bond ETF	ETF-Other	1.25%	—	+2.23%
23	GLW	Corning INC	Stock-Tech	1.01%	—	—
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.88%	—	+4.15%
25	NYF	Ishares New York Muni Bond E	ETF-Other	0.76%	—	+1.08%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.54%	—	—
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.30%	—	-1.73%
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.30%	—	—
29	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.26%	—	-3.28%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	—	—
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	+4.77%
32	FVAL	Fidelity Value Factor ETF	ETF-Other	0.18%	—	-10.43%
33	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.17%	—	—
34	TCPC 5.25 12-15-19	Blackrock Tcp Cap CORP	Stock-Other	0.09%	—	+128.00%
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 Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUB	Ishares Short-term National	+0.2%	+11.27%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.1%	+2.68%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+3.97%	Add
4	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+2.61%	Add
5	TCPC 5.25 12-15-19	Blackrock Tcp Cap CORP	+0.1%	+128.00%	Add
6	IAGG	Ishares Intl Aggregate Bond	0%	+3.29%	Add
7	FLTB	Fidelity LTD Trm Bnd ETF	0%	+2.84%	Add
8	FUTY	Fidelity Msci US Utilities	0%	+1.77%	Add
9	IVE	Ishares S&p 500 Value ETF	0%	+0.13%	Add
10	FHLC	Fidelity Msci Health Care	0%	+3.22%	Add
11	TIP	Ishares Tips Bond ETF	0%	+2.23%	Add
12	LQDH	Ishares Int Hedg CORP Bd ETF	0%	+3.09%	Add
13	STIP	Ishares 0-5 Year Tips Bond E	0%	+4.15%	Add
14	IVV	Ishares Core S&p 500 ETF	0%	+4.77%	Add
15	SHY	Ishares 1-3 Year Treasury Bo	—	+2.56%	Add
16	NYF	Ishares New York Muni Bond E	—	+1.08%	Add
17	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
18	DVY	Ishares Select Dividend ETF	—	—	Unchanged
19	TSLX 4.5 12-15-19	Tpg Specialty Lending In	—	—	Unchanged
20	PSEC 4.75 04-15-20	Prospect Capital CORP	—	—	Unchanged
21	IJH	Ishares Core S&p Midcap ETF	0%	+0.63%	Add
22	FLOT	Ishares Floating Rate Bond E	0%	+3.18%	Add
23	PDBC	Invesco Optimum Yield Divers	0%	—	Unchanged
24	VOOG	Vanguard S&p 500 Growth ETF	0%	-3.28%	Trim
25	IVW	Ishares S&p 500 Growth ETF	0%	-0.93%	Trim
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	-1.73%	Trim
27	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
28	EFA	Ishares Msci Eafe ETF	0%	—	Unchanged
29	FVAL	Fidelity Value Factor ETF	0%	-10.43%	Trim
30	GLW	Corning INC	0%	—	Unchanged
31	DBC	Invesco Db Commodity Index T	0%	+1.46%	Add
32	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.32%	Add
33	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+2.10%	Add
34	FENY	Fidelity Msci Energy Index	-0.1%	+4.06%	Add
35	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+0.21%	Add
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	+0.48%	Add