Mirsky Financial Management CORP. — Q3 2019 13F Holdings

Name: Mirsky Financial Management CORP. — 13F Holdings, Q3 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	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.66%	—	+65.35%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	11.59%	—	-1.50%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.46%	—	+0.73%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.52%	—	+0.02%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.97%	—	-3.20%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.28%	—	+4.36%
7	FLTB	Fidelity LTD Trm Bnd ETF	ETF-Other	4.91%	—	+4.04%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.20%	—	+49.45%
9	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.93%	—	+2.50%
10	FUTY	Fidelity Msci US Utilities	ETF-Other	3.34%	—	+2.16%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.32%	—	+0.59%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.27%	—	+4.27%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.00%	—	+3.09%
14	SUB	Ishares Short-term National	ETF-Other	2.61%	—	-16.33%
15	FSTA	Fidelity Msci Cons Stap Indx	ETF-Other	2.46%	—	+0.67%
16	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.18%	—	+0.80%
17	FHLC	Fidelity Msci Health Care	ETF-Other	2.16%	—	+1.58%
18	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	1.52%	—	+3.13%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	1.43%	—	—
20	DBC	Invesco Db Commodity Index T	ETF-Commodities	1.30%	—	+1.52%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.27%	—	+5.71%
22	NYF	Ishares New York Muni Bond E	ETF-Other	1.18%	—	+61.81%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.90%	—	+7.30%
24	MUB	Ishares National Muni Bond E	ETF-Other	0.84%	—	—
25	GLW	Corning INC	Stock-Tech	0.73%	—	-12.37%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	+0.17%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.29%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+29.77%
29	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	—	-3.72%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.24%	—	—
31	FVAL	Fidelity Value Factor ETF	ETF-Other	0.17%	—	-4.59%
32	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.16%	—	—
33	TCPC 5.25 12-15-19	Blackrock Tcp Cap CORP	Stock-Other	0.08%	—	—
34	PSEC 4.75 04-15-20	Prospect Capital CORP	Stock-Other	0.02%	—	—
35	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 Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+5.1%	+65.35%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1.3%	+49.45%	Add
3	NYF	Ishares New York Muni Bond E	+0.4%	+61.81%	Add
4	FUTY	Fidelity Msci US Utilities	+0.2%	+2.16%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+29.77%	Add
6	FSTA	Fidelity Msci Cons Stap Indx	0%	+0.67%	Add
7	TIP	Ishares Tips Bond ETF	0%	+5.71%	Add
8	STIP	Ishares 0-5 Year Tips Bond E	0%	+7.30%	Add
9	PSEC 4.75 04-15-20	Prospect Capital CORP	—	—	Unchanged
10	TSLX 4.5 12-15-19	Tpg Specialty Lending In	—	—	Unchanged
11	PDBC	Invesco Optimum Yield Divers	0%	—	Unchanged
12	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
13	FVAL	Fidelity Value Factor ETF	0%	-4.59%	Trim
14	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
15	TCPC 5.25 12-15-19	Blackrock Tcp Cap CORP	0%	—	Unchanged
16	FLOT	Ishares Floating Rate Bond E	0%	+4.36%	Add
17	FLTB	Fidelity LTD Trm Bnd ETF	0%	+4.04%	Add
18	VOOG	Vanguard S&p 500 Growth ETF	0%	-3.72%	Trim
19	IAGG	Ishares Intl Aggregate Bond	0%	+0.80%	Add
20	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+2.50%	Add
21	EEM	Ishares Msci Emerging Market	-0.1%	+0.17%	Add
22	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+3.09%	Add
23	EFA	Ishares Msci Eafe ETF	-0.1%	—	Unchanged
24	DBC	Invesco Db Commodity Index T	-0.1%	+1.52%	Add
25	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+4.27%	Add
26	FHLC	Fidelity Msci Health Care	-0.2%	+1.58%	Add
27	IJR	Ishares Core S&p Small-cap E	-0.2%	+0.59%	Add
28	FENY	Fidelity Msci Energy Index	-0.2%	+3.13%	Add
29	GLW	Corning INC	-0.3%	-12.37%	Trim
30	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	+0.02%	Add
31	IJH	Ishares Core S&p Midcap ETF	-0.4%	+0.73%	Add
32	IVE	Ishares S&p 500 Value ETF	-0.5%	-1.50%	Trim
33	IVW	Ishares S&p 500 Growth ETF	-0.5%	-3.20%	Trim
34	SUB	Ishares Short-term National	-0.7%	-16.33%	Trim
35	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	Sold out
36	MUB	Ishares National Muni Bond E	—	NEW	New buy
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out