Managers / Q1 2020 · view latest →
MIRSKY FINANCIAL MANAGEMENT CORP.
CIK 0001764144 · 130C LINDEN OAKS, ROCHESTER, NY, 14625 · 5852641658
Summary
Mirsky Financial Management Corp. reported $142M in U.S.-listed holdings across 32 positions for Q1 2020.
The portfolio is heavily concentrated: AGG alone accounts for 79.4% of reported value.
Compared with Q4 2019, the fund opened 1 new position and exited 4.
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 · 99.4% · $141M
- Common Stock · 0.5% · $724,000
- US DOMESTIC · 0.1% · $74,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| USMVISHARES TR | NEW | +4.9K | 4.9K | +$266,000 | $266,000 |
| EMBISHARES TR | ADDED | +17.4K | 22.9K | +$2M | $2M |
| PDBCINVESCO ACTIVELY MANAGD ETF | ADDED | +292.8K | 396.5K | +$3M | $5M |
| DBCINVESCO DB COMMDY INDX TRCK | SOLD OUT | −123.5K | 0 | −$2M | $0 |
| FENYFIDELITY COVINGTON TR | SOLD OUT | −47.6K | 0 | −$761,000 | $0 |
| FVALFIDELITY COVINGTON TR | SOLD OUT | −6.9K | 0 | −$261,000 | $0 |
| ISHARES TR | SOLD OUT | −1.6K | 0 | −$201,000 | $0 |
| IVVISHARES TR | ADDED | +358 | 1.7K | +$5,000 | $442,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | CORE US AGGBD ET · S&P 500 VAL ETF · CORE S&P MCP ETF · MIN VOL EAFE ETF · S&P 500 GRWT ETF · 1 3 YR TREAS BD · FLTG RATE NT ETF · CORE MSCI EAFE · SP SMCP600VL ETF · SHRT NAT MUN ETF · CORE S&P SCP ETF · CORE INTL AGGR · JPMORGAN USD EMG · TIPS BD ETF · NEW YORK MUN ETF · MSCI EAFE ETF · 0-5 YR TIPS ETF · NATIONAL MUN ETF · MSCI EMG MKT ETF · CORE S&P500 ETF · RUS 1000 GRW ETF · SELECT DIVID ETF · MSCI MIN VOL ETF | 79.41% | $113M | 1.30M |
| 2 | FUTYFIDELITY COVINGTON TR | MSCI UTILS INDEX · CONSMR STAPLES · MSCI HLTH CARE I | 7.62% | $11M | 296.1K |
| 3 | FLTBFIDELITYhistory → | LTD TRM BD ETF | 5.66% | $8M | 160.9K |
| 4 | PDBCINVESCO ACTIVELY MANAGD ETFhistory → | OPTIMUM YIELD | 3.31% | $5M | 396.5K |
| 5 | EEMVISHARES INChistory → | MIN VOL EMRG MKT | 3.25% | $5M | 98.1K |
| 6 | GLWCORNING INC | COM | 0.51% | $724,000 | 35.2K |
| 7 | VOOGVANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 0.20% | $286,000 | 1.9K |
| 8 | PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 0.05% | $74,000 | 74.0K |
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 ↗.