$1.44 Billion is the total value of Millburn Ridgefield Corp's 65 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 1.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | ISHARES TRrus 1000 etf | $230,463,000 | +50.1% | 1,703,727 | +45.7% | 16.00% | +8.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $201,579,000 | +48.4% | 1,430,447 | +44.8% | 14.00% | +6.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $189,618,000 | +31.1% | 1,398,979 | +28.9% | 13.17% | -5.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $148,627,000 | +100.4% | 854,426 | +97.2% | 10.32% | +44.3% |
VO | VANGUARD INDEX FDSmid cap etf | $136,564,000 | +2.4% | 958,208 | 0.0% | 9.48% | -26.3% | |
IWR | Buy | ISHARES TRrus mid cap etf | $104,614,000 | +40.6% | 544,555 | +37.0% | 7.26% | +1.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $82,735,000 | +43.7% | 994,053 | +42.6% | 5.74% | +3.5% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $62,849,000 | +8.6% | 566,102 | +5.8% | 4.36% | -21.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,948,000 | +53.6% | 978,409 | +49.4% | 2.77% | +10.6% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $17,436,000 | +7.3% | 423,113 | +6.2% | 1.21% | -22.7% |
VOO | New | VANGUARD INDEX FDS | $14,495,000 | – | 65,277 | +100.0% | 1.01% | – |
EWC | Buy | ISHARESmsci cda etf | $8,891,000 | +52.5% | 332,249 | +53.1% | 0.62% | +9.8% |
EWZ | Buy | ISHARESmsci brz cap etf | $8,804,000 | +45.4% | 257,873 | +59.5% | 0.61% | +4.6% |
EWT | Buy | ISHARES INCmsci taiwan etf | $8,722,000 | +47.4% | 243,895 | +37.0% | 0.61% | +6.1% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $8,718,000 | +42.5% | 162,504 | +36.8% | 0.60% | +2.5% |
EWW | Buy | ISHARESmsci mex cap etf | $8,611,000 | +37.7% | 159,637 | +30.6% | 0.60% | -0.8% |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $8,474,000 | +42.9% | 442,049 | +54.1% | 0.59% | +2.8% |
FXI | Buy | ISHARES TRchina lg-cap etf | $8,462,000 | +41.1% | 213,105 | +36.8% | 0.59% | +1.7% |
EWA | Buy | ISHARESmsci aust etf | $8,415,000 | +39.1% | 388,132 | +45.1% | 0.58% | +0.2% |
EWH | Buy | ISHARESmsci hong kg etf | $8,304,000 | +40.2% | 354,424 | +33.2% | 0.58% | +1.1% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $8,175,000 | +33.8% | 333,551 | +31.7% | 0.57% | -3.6% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,888,000 | +50.8% | 143,046 | +41.0% | 0.55% | +8.7% |
EWY | Buy | ISHARESmsci sth kor etf | $7,896,000 | +31.2% | 116,447 | +19.7% | 0.55% | -5.5% |
EWS | Buy | ISHARES INCmsci singpor etf | $7,594,000 | +20.4% | 321,510 | +16.3% | 0.53% | -13.3% |
EWP | Buy | ISHARESmsci span cp etf | $6,309,000 | +42.0% | 192,110 | +31.5% | 0.44% | +2.3% |
EZA | Buy | ISHARESmsci sth afr etf | $6,283,000 | +23.7% | 110,768 | +20.4% | 0.44% | -11.0% |
EWU | Buy | ISHARES TRmsci uk etf new | $6,131,000 | +33.2% | 183,961 | +30.0% | 0.43% | -4.1% |
EWL | Buy | ISHARESmsci sz cap etf | $6,140,000 | +39.0% | 178,954 | +29.6% | 0.43% | 0.0% |
EWI | Buy | ISHARES INCmsci itl etf new | $6,139,000 | +37.5% | 220,844 | +27.4% | 0.43% | -0.9% |
EWG | Buy | ISHARESmsci germany etf | $5,988,000 | +29.4% | 197,815 | +22.8% | 0.42% | -6.7% |
EWQ | Buy | ISHARESmsci france etf | $5,403,000 | +29.1% | 187,866 | +19.0% | 0.38% | -7.2% |
THD | Buy | ISHARESmsci thi cap etf | $5,345,000 | +44.7% | 68,567 | +44.8% | 0.37% | +4.2% |
ECH | Buy | ISHARESmsci ch cap etf | $5,196,000 | +36.6% | 124,691 | +42.8% | 0.36% | -1.6% |
TUR | Buy | ISHARESmsci turkey etf | $5,151,000 | +45.0% | 124,094 | +25.0% | 0.36% | +4.4% |
EWD | Buy | ISHARESmsci sweden etf | $4,820,000 | +25.5% | 142,108 | +16.8% | 0.34% | -9.5% |
EWM | Buy | ISHARES INCmsci mly etf new | $4,605,000 | +27.8% | 145,224 | +22.9% | 0.32% | -7.8% |
EWN | ISHARESmsci netherl etf | $3,340,000 | +7.9% | 115,461 | 0.0% | 0.23% | -22.4% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,311,000 | -2.1% | 27,478 | -4.2% | 0.23% | -29.4% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,318,000 | +26.3% | 89,183 | +25.3% | 0.23% | -9.1% |
EMB | Buy | ISHARES TRjp mor em mk etf | $2,256,000 | +17.8% | 19,728 | +17.1% | 0.16% | -15.1% |
EWK | Sell | ISHARESbelgium capd etf | $2,035,000 | -6.4% | 103,904 | -10.3% | 0.14% | -32.9% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,856,000 | -22.6% | 20,028 | -24.9% | 0.13% | -44.2% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,834,000 | -12.0% | 20,634 | -12.7% | 0.13% | -36.8% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,643,000 | -39.4% | 137,414 | -35.6% | 0.11% | -56.5% |
TIP | Buy | ISHARES TRtips bd etf | $1,588,000 | -0.8% | 14,001 | +0.3% | 0.11% | -28.6% |
EIS | Buy | ISHARESmsci isr cap etf | $1,391,000 | +30.9% | 25,593 | +23.4% | 0.10% | -5.8% |
EPU | Buy | ISHARESall peru cap etf | $1,305,000 | +37.5% | 38,528 | +38.4% | 0.09% | -1.1% |
MBB | Buy | ISHARES TRmbs etf | $1,191,000 | +16.4% | 11,158 | +16.2% | 0.08% | -16.2% |
EWO | Buy | ISHARESaustria capd etf | $999,000 | +43.1% | 47,011 | +22.4% | 0.07% | +3.0% |
ACWV | Sell | ISHARESmin vol gbl etf | $810,000 | -6.6% | 10,245 | -8.8% | 0.06% | -33.3% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $780,000 | -11.0% | 13,875 | -15.6% | 0.05% | -35.7% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $720,000 | -9.0% | 16,094 | -11.6% | 0.05% | -34.2% |
FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $687,000 | -22.8% | 27,486 | -24.2% | 0.05% | -44.2% |
SDIV | Sell | GLOBAL X FDSglb x superdiv | $672,000 | -18.6% | 30,980 | -19.6% | 0.05% | -41.2% |
IDV | Sell | ISHARES TRintl sel div etf | $637,000 | -19.6% | 19,459 | -22.7% | 0.04% | -42.1% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $613,000 | -6.1% | 15,664 | -8.6% | 0.04% | -31.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $599,000 | -9.9% | 6,199 | -11.1% | 0.04% | -34.4% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $588,000 | -12.6% | 5,685 | -13.4% | 0.04% | -36.9% |
FM | Buy | ISHARESmsci frntr100etf | $502,000 | +8.7% | 17,556 | +5.4% | 0.04% | -22.2% |
EEMV | Buy | ISHARESmin vol emrg mkt | $488,000 | +4.9% | 8,811 | +1.5% | 0.03% | -24.4% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $421,000 | +14.1% | 9,212 | +12.0% | 0.03% | -19.4% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $397,000 | +3.1% | 9,696 | +2.8% | 0.03% | -24.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $395,000 | -8.8% | 3,211 | -8.9% | 0.03% | -35.7% |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $291,000 | -4.0% | 11,145 | -8.7% | 0.02% | -31.0% |
WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $98,000 | +4.3% | 1,767 | +3.3% | 0.01% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 28 | Q3 2023 | 18.5% |
ISHARES TR | 28 | Q3 2023 | 16.0% |
ISHARES TR | 28 | Q3 2023 | 20.1% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 13.9% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 16.6% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 6.5% |
ISHARES TR | 28 | Q3 2023 | 7.9% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 8.0% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 7.5% |
VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 1.4% |
View Millburn Ridgefield Corp's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-02-06 |
13F-HR | 2023-11-02 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-20 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-27 |
View Millburn Ridgefield 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.