$139 Million is the total value of MIRSKY FINANCIAL MANAGEMENT CORP.'s 35 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $19,035,000 | +68.0% | 168,199 | +65.3% | 13.66% | +60.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,138,000 | +0.7% | 135,452 | -1.5% | 11.58% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,780,000 | +0.2% | 60,964 | +0.7% | 8.46% | -4.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $10,474,000 | +0.9% | 142,926 | +0.0% | 7.52% | -3.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,703,000 | -2.8% | 53,896 | -3.2% | 6.97% | -7.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,356,000 | +4.4% | 144,326 | +4.4% | 5.28% | -0.3% |
| FLTB | Buy | FIDELITYltd trm bd etf | $6,844,000 | +4.5% | 134,375 | +4.0% | 4.91% | -0.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,855,000 | +49.5% | 69,024 | +49.5% | 4.20% | +42.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,474,000 | +3.6% | 36,445 | +2.5% | 3.93% | -1.1% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $4,647,000 | +10.5% | 109,364 | +2.2% | 3.34% | +5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,626,000 | +0.0% | 59,426 | +0.6% | 3.32% | -4.5% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $4,551,000 | +1.1% | 79,715 | +4.3% | 3.27% | -3.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,180,000 | +2.5% | 68,448 | +3.1% | 3.00% | -2.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,641,000 | -16.3% | 34,172 | -16.3% | 2.61% | -20.2% |
| FSTA | Buy | FIDELITY COVINGTON TRconsmr staples | $3,420,000 | +6.0% | 93,407 | +0.7% | 2.46% | +1.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,037,000 | +3.2% | 54,438 | +0.8% | 2.18% | -1.5% |
| FHLC | Buy | FIDELITY COVINGTON TRmsci hlth care i | $3,012,000 | -2.1% | 69,452 | +1.6% | 2.16% | -6.6% |
| FENY | Buy | FIDELITY COVINGTON TRmsci energy idx | $2,122,000 | -5.6% | 134,794 | +3.1% | 1.52% | -9.9% |
| EFA | ISHARES TRmsci eafe etf | $1,996,000 | -0.8% | 30,603 | 0.0% | 1.43% | -5.4% | |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $1,809,000 | -3.0% | 120,278 | +1.5% | 1.30% | -7.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,764,000 | +6.5% | 15,166 | +5.7% | 1.27% | +1.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,640,000 | +63.0% | 28,666 | +61.8% | 1.18% | +55.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,256,000 | +6.8% | 12,542 | +7.3% | 0.90% | +1.9% |
| MUB | New | ISHARES TRnational mun etf | $1,168,000 | – | 10,236 | +100.0% | 0.84% | – |
| GLW | Sell | CORNING INC | $1,011,000 | -24.8% | 35,435 | -12.4% | 0.73% | -28.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $687,000 | -4.6% | 16,803 | +0.2% | 0.49% | -9.0% |
| DVY | ISHARES TRselect divid etf | $405,000 | +2.3% | 3,977 | 0.0% | 0.29% | -2.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $366,000 | +31.7% | 1,225 | +29.8% | 0.26% | +25.8% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $339,000 | -3.4% | 2,098 | -3.7% | 0.24% | -8.0% |
| IWF | ISHARES TRrus 1000 grw etf | $335,000 | +1.5% | 2,096 | 0.0% | 0.24% | -3.2% | |
| FVAL | Sell | FIDELITY COVINGTON TRvlu factor etf | $236,000 | -3.3% | 6,861 | -4.6% | 0.17% | -8.2% |
| PDBC | INVESCO ACTIVELY MANAGD ETFoptimum yield | $220,000 | -4.3% | 14,058 | 0.0% | 0.16% | -8.7% | |
| BLACKROCK TCP CAPITAL CORPnote 5.250%12/1 | $115,000 | 0.0% | 114,000 | 0.0% | 0.08% | -4.6% | ||
| PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $29,000 | 0.0% | 29,000 | 0.0% | 0.02% | -4.5% | ||
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $27,000 | 0.0% | 27,000 | 0.0% | 0.02% | -5.0% | ||
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,510 | -100.0% | -0.30% | – |
| LQDH | Exit | ISHARES US ETF TRint rt hdg c b | $0 | – | -55,709 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q4 2021 | 18.1% |
| ISHARES TR | 13 | Q4 2021 | 14.1% |
| ISHARES TR | 13 | Q4 2021 | 8.9% |
| ISHARES TR | 13 | Q4 2021 | 9.3% |
| ISHARES TR | 13 | Q4 2021 | 8.6% |
| FIDELITY MERRIMACK STR TR | 13 | Q4 2021 | 5.7% |
| ISHARES TR | 13 | Q4 2021 | 6.7% |
| ISHARES TR | 13 | Q4 2021 | 7.0% |
| ISHARES INC | 13 | Q4 2021 | 3.7% |
| ISHARES TR | 13 | Q4 2021 | 4.1% |
View MIRSKY FINANCIAL MANAGEMENT CORP.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-01-13 |
| 13F-HR | 2019-10-15 |
View MIRSKY FINANCIAL MANAGEMENT CORP.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.