Mirsky Financial Management CORP. — Q1 2019 13F 持股

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

CIK: 0001764144

申报总市值

US$2.4亿

← 返回最新季度

本季完整持股清单

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

本季持股变动

Mirsky Financial Management CORP. 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FENY	Fidelity Msci Energy Index	+0.5%	+33.16%	加仓
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+19.58%	加仓
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+2.22%	加仓
4	IJS	Ishares S&p Small-cap 600 Va	0%	+1.89%	加仓
5	DBC	Invesco Db Commodity Index T	0%	+5.78%	加仓
6	DVY	Ishares Select Dividend ETF	0%	—	不变
7	PDBC	Invesco Optimum Yield Divers	0%	—	不变
8	FVAL	Fidelity Value Factor ETF	0%	-6.30%	减仓
9	STIP	Ishares 0-5 Year Tips Bond E	0%	+7.49%	加仓
10	EEM	Ishares Msci Emerging Market	0%	-2.84%	减仓
11	IWF	Ishares Russell 1000 Growth	0%	-16.33%	减仓
12	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.06%	加仓
13	NYF	Ishares New York Muni Bond E	-0.1%	+1.49%	加仓
14	EFA	Ishares Msci Eafe ETF	-0.1%	-2.55%	减仓
15	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-26.30%	减仓
16	TIP	Ishares Tips Bond ETF	-0.2%	-2.51%	减仓
17	GLW	Corning INC	-0.2%	-10.46%	减仓
18	IVV	Ishares Core S&p 500 ETF	-0.2%	-49.83%	减仓
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-42.65%	减仓
20	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	-1.61%	减仓
21	SUB	Ishares Short-term National	-0.3%	+0.90%	加仓
22	FLTB	Fidelity LTD Trm Bnd ETF	-0.4%	+2.58%	加仓
23	IAGG	Ishares Intl Aggregate Bond	-0.6%	-12.41%	减仓
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-2.77%	减仓
25	AGG	Ishares Core U.s. Aggregate	-1%	-1.22%	减仓
26	FLOT	Ishares Floating Rate Bond E	-1.7%	-15.94%	减仓
27	IVW	Ishares S&p 500 Growth ETF	-1.8%	-20.00%	减仓
28	IVE	Ishares S&p 500 Value ETF	-2.1%	-13.69%	减仓
29	LQDH	Ishares Int Hedg CORP Bd ETF	-2.2%	-29.30%	减仓
30	FUTY	Fidelity Msci US Utilities	—	NEW	新建仓
31	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
32	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	新建仓
33	FHLC	Fidelity Msci Health Care	—	NEW	新建仓
34	TCPC 5.25 12-15-19	Blackrock Tcp Cap CORP	—	NEW	新建仓
35	PSEC 4.75 04-15-20	Prospect Capital CORP	—	NEW	新建仓
36	TSLX 4.5 12-15-19	Tpg Specialty Lending In	—	NEW	新建仓
37	PSEC 5.875 01-15-19	Prospect Capital CORP	—	EXIT	清仓

Mirsky Financial Management CORP. — Q1 2019 13F 持股

CIK: 0001764144

申报总市值

US$2.4亿

← 返回最新季度

本季完整持股清单

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

本季持股变动

Mirsky Financial Management CORP. 于截至 Q1 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FENY	Fidelity Msci Energy Index	+0.5%	+33.16%	加仓
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+19.58%	加仓
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+2.22%	加仓
4	IJS	Ishares S&p Small-cap 600 Va	0%	+1.89%	加仓
5	DBC	Invesco Db Commodity Index T	0%	+5.78%	加仓
6	DVY	Ishares Select Dividend ETF	0%	—	不变
7	PDBC	Invesco Optimum Yield Divers	0%	—	不变
8	FVAL	Fidelity Value Factor ETF	0%	-6.30%	减仓
9	STIP	Ishares 0-5 Year Tips Bond E	0%	+7.49%	加仓
10	EEM	Ishares Msci Emerging Market	0%	-2.84%	减仓
11	IWF	Ishares Russell 1000 Growth	0%	-16.33%	减仓
12	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.06%	加仓
13	NYF	Ishares New York Muni Bond E	-0.1%	+1.49%	加仓
14	EFA	Ishares Msci Eafe ETF	-0.1%	-2.55%	减仓
15	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	-26.30%	减仓
16	TIP	Ishares Tips Bond ETF	-0.2%	-2.51%	减仓
17	GLW	Corning INC	-0.2%	-10.46%	减仓
18	IVV	Ishares Core S&p 500 ETF	-0.2%	-49.83%	减仓
19	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-42.65%	减仓
20	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	-1.61%	减仓
21	SUB	Ishares Short-term National	-0.3%	+0.90%	加仓
22	FLTB	Fidelity LTD Trm Bnd ETF	-0.4%	+2.58%	加仓
23	IAGG	Ishares Intl Aggregate Bond	-0.6%	-12.41%	减仓
24	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-2.77%	减仓
25	AGG	Ishares Core U.s. Aggregate	-1%	-1.22%	减仓
26	FLOT	Ishares Floating Rate Bond E	-1.7%	-15.94%	减仓
27	IVW	Ishares S&p 500 Growth ETF	-1.8%	-20.00%	减仓
28	IVE	Ishares S&p 500 Value ETF	-2.1%	-13.69%	减仓
29	LQDH	Ishares Int Hedg CORP Bd ETF	-2.2%	-29.30%	减仓
30	FUTY	Fidelity Msci US Utilities	—	NEW	新建仓
31	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
32	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	新建仓
33	FHLC	Fidelity Msci Health Care	—	NEW	新建仓
34	TCPC 5.25 12-15-19	Blackrock Tcp Cap CORP	—	NEW	新建仓
35	PSEC 4.75 04-15-20	Prospect Capital CORP	—	NEW	新建仓
36	TSLX 4.5 12-15-19	Tpg Specialty Lending In	—	NEW	新建仓
37	PSEC 5.875 01-15-19	Prospect Capital CORP	—	EXIT	清仓