$2.15 Billion is the total value of Millburn Ridgefield Corp's 66 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IJH | Buy | ISHARES TRcore s&p mcp etf | $365,134,000 | +18.0% | 1,813,968 | +14.2% | 17.02% | +11.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $360,396,000 | +8.2% | 2,138,215 | +5.1% | 16.80% | +2.1% |
IWB | ISHARES TRrus 1000 etf | $321,615,000 | +6.4% | 1,988,837 | 0.0% | 14.99% | +0.4% | |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $238,443,000 | +4.5% | 1,466,620 | +0.0% | 11.11% | -1.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $137,515,000 | -9.8% | 837,533 | -13.4% | 6.41% | -14.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $130,603,000 | +4.2% | 1,618,772 | +5.2% | 6.09% | -1.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $81,070,000 | -16.4% | 367,664 | -19.6% | 3.78% | -21.1% |
VV | VANGUARD INDEX FDSlarge cap etf | $79,877,000 | +7.0% | 598,283 | 0.0% | 3.72% | +1.0% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,049,000 | +11.7% | 1,562,178 | +15.0% | 2.98% | +5.5% |
VOO | Sell | VANGUARD INDEX FDS | $53,961,000 | +6.7% | 202,063 | -0.4% | 2.52% | +0.7% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,179,000 | +42.0% | 358,923 | +41.7% | 0.94% | +33.9% |
SCHH | SCHWAB STRATEGIC TRus reit etf | $19,315,000 | -0.1% | 462,867 | 0.0% | 0.90% | -5.8% | |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $13,351,000 | +5.4% | 619,233 | +3.9% | 0.62% | -0.5% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $13,289,000 | +9.5% | 220,636 | +5.2% | 0.62% | +3.3% |
EWZ | Sell | ISHARES INCmsci brazil etf | $13,258,000 | +4.3% | 393,070 | -0.9% | 0.62% | -1.4% |
EWT | Buy | ISHARES INCmsci taiwan etf | $13,224,000 | +10.2% | 350,767 | +5.2% | 0.62% | +4.1% |
FXI | Buy | ISHARES TRchina lg-cap etf | $13,145,000 | +4.5% | 306,983 | +4.9% | 0.61% | -1.3% |
EWA | Buy | ISHARES INCmsci aust etf | $13,130,000 | +3.5% | 593,586 | +5.8% | 0.61% | -2.2% |
EWH | Buy | ISHARES INCmsci hong kg etf | $12,968,000 | +9.9% | 542,148 | +11.3% | 0.60% | +3.8% |
EWY | Buy | ISHARES INCmsci sth kor etf | $12,735,000 | +9.0% | 186,546 | +8.1% | 0.59% | +2.9% |
EWC | ISHARES INCmsci cda etf | $12,688,000 | +0.9% | 440,879 | 0.0% | 0.59% | -4.8% | |
EWW | Sell | ISHARES INCmsci mexico etf | $12,613,000 | -2.6% | 246,196 | -10.4% | 0.59% | -8.0% |
EPI | Buy | WISDOMTREE TRindia erngs fd | $12,541,000 | -0.3% | 520,169 | +4.0% | 0.58% | -6.0% |
EWS | Buy | ISHARES INCmsci singpor etf | $11,618,000 | +10.6% | 478,695 | +9.4% | 0.54% | +4.4% |
EWU | Buy | ISHARES TRmsci uk etf new | $9,691,000 | +8.7% | 284,017 | +10.8% | 0.45% | +2.7% |
EWG | Buy | ISHARES INCmsci germany etf | $9,353,000 | +4.5% | 314,499 | +5.3% | 0.44% | -1.4% |
EWL | Sell | ISHARES INCmsci switzerland | $9,323,000 | +1.4% | 268,742 | -4.8% | 0.43% | -4.4% |
EWP | Buy | ISHARES INCmsci spain etf | $9,190,000 | +0.2% | 310,357 | +2.7% | 0.43% | -5.5% |
EWQ | Buy | ISHARES INCmsci france etf | $8,818,000 | +12.9% | 280,926 | +9.8% | 0.41% | +6.5% |
EWI | Sell | ISHARES INCmsci italy etf | $7,786,000 | -14.5% | 281,507 | -10.7% | 0.36% | -19.2% |
ECH | Buy | ISHARES INCmsci chile etf | $7,395,000 | +9.8% | 163,214 | +11.6% | 0.34% | +3.6% |
EZA | Sell | ISHARES INCmsci sth afr etf | $6,969,000 | -9.7% | 129,902 | -3.1% | 0.32% | -14.7% |
EWM | Sell | ISHARES INCmsci mly etf new | $6,786,000 | +2.7% | 209,769 | -1.0% | 0.32% | -3.1% |
THD | Sell | ISHARES INCmsci thailnd etf | $6,664,000 | +6.7% | 70,665 | -7.0% | 0.31% | +1.0% |
TUR | Buy | ISHARES INCmsci turkey etf | $6,472,000 | +16.2% | 271,805 | +47.5% | 0.30% | +9.8% |
EWD | Sell | ISHARES INCmsci sweden etf | $5,130,000 | +6.7% | 156,301 | -0.8% | 0.24% | +0.8% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,103,000 | +2.3% | 36,291 | 0.0% | 0.19% | -3.5% | |
EWN | Sell | ISHARES INCmsci netherl etf | $2,725,000 | -23.7% | 90,255 | -22.9% | 0.13% | -27.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,978,000 | +24.1% | 17,211 | +23.7% | 0.09% | +16.5% |
EPU | Buy | ISHARES TRmsci peru etf | $1,983,000 | +13.9% | 53,701 | +21.0% | 0.09% | +7.0% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,863,000 | +9.4% | 51,666 | +7.6% | 0.09% | +3.6% |
EWO | Buy | ISHARES INCmsci austria etf | $1,479,000 | +2.6% | 64,657 | +1.6% | 0.07% | -2.8% |
EIS | Sell | ISHARES INCmsci israel etf | $1,450,000 | +0.6% | 25,885 | -6.9% | 0.07% | -4.2% |
EWK | Sell | ISHARES INCmsci belgium etf | $1,167,000 | -9.0% | 60,877 | -6.6% | 0.05% | -14.3% |
TIP | Buy | ISHARES TRtips bd etf | $1,143,000 | +30.8% | 10,332 | +33.4% | 0.05% | +23.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $887,000 | +2.8% | 8,225 | +1.8% | 0.04% | -4.7% |
VIG | Buy | VANGUARD GROUPdiv app etf | $821,000 | +48.2% | 7,416 | +36.0% | 0.04% | +40.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $775,000 | +39.6% | 72,601 | +32.2% | 0.04% | +33.3% |
MBB | Buy | ISHARES TRmbs etf | $747,000 | +37.1% | 7,230 | +38.3% | 0.04% | +29.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $733,000 | +29.3% | 7,485 | +22.3% | 0.03% | +21.4% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $368,000 | +32.4% | 4,192 | +25.1% | 0.02% | +21.4% |
SDIV | Buy | GLOBAL X FDSglb x superdiv | $312,000 | +4.0% | 15,265 | +6.8% | 0.02% | 0.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $297,000 | +56.3% | 2,504 | +48.7% | 0.01% | +55.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $290,000 | +65.7% | 2,616 | +55.2% | 0.01% | +55.6% |
DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $277,000 | -6.7% | 7,296 | -6.0% | 0.01% | -13.3% |
IDV | Buy | ISHARES TRintl sel div etf | $282,000 | +7.2% | 8,629 | +5.1% | 0.01% | 0.0% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $280,000 | +11.1% | 11,140 | +9.4% | 0.01% | +8.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $266,000 | +39.3% | 1,909 | +35.8% | 0.01% | +33.3% |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $257,000 | – | 5,184 | +100.0% | 0.01% | – |
VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $243,000 | -3.6% | 4,332 | 0.0% | 0.01% | -8.3% | |
EEMV | ISHARES INCmin vol emrg mkt | $177,000 | +2.3% | 2,989 | 0.0% | 0.01% | -11.1% | |
FM | Sell | ISHARES INCmsci frntr100etf | $139,000 | -5.4% | 4,899 | -4.3% | 0.01% | -14.3% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $125,000 | -0.8% | 2,729 | +3.6% | 0.01% | 0.0% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $113,000 | -4.2% | 2,593 | -6.1% | 0.01% | -16.7% |
ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $94,000 | -16.1% | 4,201 | -8.4% | 0.00% | -33.3% |
WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $34,000 | -8.1% | 639 | -7.4% | 0.00% | 0.0% |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,468 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.