$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $137,515,000 | -9.8% | 837,533 | -13.4% | 6.41% | -14.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $81,070,000 | -16.4% | 367,664 | -19.6% | 3.78% | -21.1% |
| VOO | Sell | VANGUARD INDEX FDS | $53,961,000 | +6.7% | 202,063 | -0.4% | 2.52% | +0.7% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,258,000 | +4.3% | 393,070 | -0.9% | 0.62% | -1.4% |
| EWW | Sell | ISHARES INCmsci mexico etf | $12,613,000 | -2.6% | 246,196 | -10.4% | 0.59% | -8.0% |
| EWL | Sell | ISHARES INCmsci switzerland | $9,323,000 | +1.4% | 268,742 | -4.8% | 0.43% | -4.4% |
| EWI | Sell | ISHARES INCmsci italy etf | $7,786,000 | -14.5% | 281,507 | -10.7% | 0.36% | -19.2% |
| 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% |
| EWD | Sell | ISHARES INCmsci sweden etf | $5,130,000 | +6.7% | 156,301 | -0.8% | 0.24% | +0.8% |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,725,000 | -23.7% | 90,255 | -22.9% | 0.13% | -27.8% |
| 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% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $277,000 | -6.7% | 7,296 | -6.0% | 0.01% | -13.3% |
| FM | Sell | ISHARES INCmsci frntr100etf | $139,000 | -5.4% | 4,899 | -4.3% | 0.01% | -14.3% |
| 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.