Managers / Q4 2018 · view latest →
MIRSKY FINANCIAL MANAGEMENT CORP.
CIK 0001764144 · 130C LINDEN OAKS, ROCHESTER, NY, 14625 · 5852641658
Summary
Mirsky Financial Management Corp. reported $114M in U.S.-listed holdings across 30 positions for Q4 2018.
The portfolio is heavily concentrated: IVE alone accounts for 80.2% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.8% · $113M
- Common Stock · 1.2% · $1M
- GLOBAL · 0.0% · $19,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IVEISHARES TR | NEW | +159.1K | 159.1K | +$16M | $16M |
| AGGISHARES TR | NEW | +100.3K | 100.3K | +$11M | $11M |
| IVWISHARES TR | NEW | +70.2K | 70.2K | +$11M | $11M |
| IJHISHARES TR | NEW | +58.8K | 58.8K | +$10M | $10M |
| EFAVISHARES TR | NEW | +146.3K | 146.3K | +$10M | $10M |
| FLOTISHARES TR | NEW | +159.5K | 159.5K | +$8M | $8M |
| LQDHISHARES US ETF TR | NEW | +76.4K | 76.4K | +$7M | $7M |
| FLTBFIDELITY | NEW | +122.4K | 122.4K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | S&P 500 VAL ETF · CORE US AGGBD ET · S&P 500 GRWT ETF · CORE S&P MCP ETF · MIN VOL EAFE ETF · FLTG RATE NT ETF · SP SMCP600VL ETF · CORE S&P SCP ETF · SHRT NAT MUN ETF · CORE INTL AGGR · CORE MSCI EAFE · MSCI EAFE ETF · TIPS BD ETF · 0-5 YR TIPS ETF · NEW YORK MUN ETF · MSCI EMG MKT ETF · 0-5YR HI YL CP · CORE S&P500 ETF · SELECT DIVID ETF · RUS 1000 GRW ETF | 80.19% | $91M | 1.05M |
| 2 | FLTBFIDELITY | LTD TRM BD ETF · MSCI ENERGY IDX · VLU FACTOR ETF | 6.83% | $8M | 225.3K |
| 3 | LQDHISHARES US ETF TRhistory → | INT RT HDG C B | 6.08% | $7M | 76.4K |
| 4 | EEMVISHARES INChistory → | MIN VOL EMRG MKT | 3.73% | $4M | 76.1K |
| 5 | DBCINVESCO DB COMMDY INDX TRCKhistory → | UNIT | 1.40% | $2M | 110.4K |
| 6 | GLWCORNING INChistory → | COM | 1.20% | $1M | 45.2K |
| 7 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.36% | $413,000 | 3.1K |
| 8 | PDBCINVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 0.19% | $212,000 | 14.1K |
| 9 | PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 0.02% | $19,000 | 19.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $242M | 54 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $224M | 45 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $225M | 46 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $215M | 46 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $194M | 39 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $177M | 34 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $166M | 33 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $142M | 32 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $154M | 35 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $139M | 35 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $133M | 36 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $129M | 36 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $114M | 30 | Feb 6, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.