$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 2.6% .
| 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% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $238,443,000 | +4.5% | 1,466,620 | +0.0% | 11.11% | -1.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $130,603,000 | +4.2% | 1,618,772 | +5.2% | 6.09% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,049,000 | +11.7% | 1,562,178 | +15.0% | 2.98% | +5.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,179,000 | +42.0% | 358,923 | +41.7% | 0.94% | +33.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| ECH | Buy | ISHARES INCmsci chile etf | $7,395,000 | +9.8% | 163,214 | +11.6% | 0.34% | +3.6% |
| TUR | Buy | ISHARES INCmsci turkey etf | $6,472,000 | +16.2% | 271,805 | +47.5% | 0.30% | +9.8% |
| 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% |
| 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% |
| 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% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $125,000 | -0.8% | 2,729 | +3.6% | 0.01% | 0.0% |
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.