$2.16 Billion is the total value of Millburn Ridgefield Corp's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | ISHARES TRrussell 2000 etf | $378,124,000 | +6.4% | 2,469,946 | -7.0% | 17.54% | -1.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $364,057,000 | +4.5% | 1,922,160 | -8.4% | 16.89% | -3.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $324,810,000 | +11.5% | 2,064,775 | -1.7% | 15.06% | +3.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $219,892,000 | +6.6% | 1,439,082 | -7.9% | 10.20% | -1.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $134,991,000 | +10.6% | 1,553,222 | -5.1% | 6.26% | +2.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $132,964,000 | +7.4% | 827,146 | -7.7% | 6.17% | -0.4% |
IWR | Sell | ISHARES TRrus mid cap etf | $90,988,000 | +10.0% | 1,686,527 | -5.2% | 4.22% | +2.1% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $79,110,000 | +3.9% | 609,476 | -8.1% | 3.67% | -3.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $65,363,000 | +9.7% | 1,537,943 | -1.7% | 3.03% | +1.8% |
VOO | Sell | VANGUARD INDEX FDS | $51,667,000 | +3.3% | 199,073 | -8.5% | 2.40% | -4.2% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,737,000 | +8.3% | 480,075 | -1.8% | 1.19% | +0.5% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $19,552,000 | +15.1% | 440,058 | -0.2% | 0.91% | +6.8% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $13,430,000 | +13.6% | 245,425 | +5.3% | 0.62% | +5.4% |
EWA | Buy | ISHARES INCmsci aust etf | $13,374,000 | +17.7% | 621,477 | +5.2% | 0.62% | +9.2% |
EWC | Sell | ISHARES INCmsci cda etf | $13,307,000 | +13.3% | 481,436 | -1.8% | 0.62% | +5.1% |
EWZ | Buy | ISHARES INCmsci brazil etf | $13,228,000 | +8.7% | 322,720 | +1.3% | 0.61% | +0.8% |
FXI | Sell | ISHARES TRchina lg-cap etf | $13,148,000 | +12.7% | 296,990 | -0.5% | 0.61% | +4.6% |
EWW | Sell | ISHARES INCmsci mexico etf | $13,117,000 | +0.2% | 300,913 | -5.3% | 0.61% | -7.2% |
EWH | Sell | ISHARES INCmsci hong kg etf | $13,056,000 | +6.5% | 498,149 | -8.2% | 0.61% | -1.1% |
EWT | ISHARES INCmsci taiwan etf | $13,000,000 | +9.4% | 375,934 | 0.0% | 0.60% | +1.5% | |
EPI | Buy | WISDOMTREE TRindia erngs fd | $12,990,000 | +9.3% | 493,370 | +3.0% | 0.60% | +1.3% |
RSX | Sell | VANECK VECTORS ETF TRrussia etf | $12,728,000 | +9.6% | 617,860 | -0.2% | 0.59% | +1.5% |
EWY | Buy | ISHARES INCmsci sth kor etf | $12,067,000 | +4.2% | 197,975 | +0.7% | 0.56% | -3.3% |
EWS | Buy | ISHARES INCmsci singpor etf | $11,112,000 | +13.5% | 468,275 | +5.7% | 0.52% | +5.3% |
EWL | ISHARES INCmsci switzerland | $10,008,000 | +12.2% | 282,951 | 0.0% | 0.46% | +4.0% | |
EWG | Sell | ISHARES INCmsci germany etf | $9,382,000 | +4.8% | 348,521 | -1.3% | 0.44% | -2.9% |
EWU | Sell | ISHARES TRmsci uk etf new | $9,386,000 | +6.9% | 284,345 | -5.0% | 0.44% | -0.9% |
EWP | Sell | ISHARES INCmsci spain etf | $9,305,000 | +6.0% | 325,220 | -0.6% | 0.43% | -1.6% |
EWQ | Sell | ISHARES INCmsci france etf | $8,595,000 | +3.4% | 291,643 | -6.9% | 0.40% | -4.1% |
ECH | Buy | ISHARES INCmsci chile etf | $7,634,000 | +5.5% | 176,787 | +1.1% | 0.35% | -2.2% |
EZA | Buy | ISHARES INCmsci sth afr etf | $6,896,000 | +7.7% | 131,780 | +3.9% | 0.32% | 0.0% |
EWM | Buy | ISHARES INCmsci mly etf new | $6,845,000 | +1.7% | 228,637 | +1.1% | 0.32% | -5.9% |
THD | Sell | ISHARES INCmsci thailnd etf | $6,649,000 | +3.9% | 75,269 | -2.6% | 0.31% | -3.8% |
TUR | Buy | ISHARES INCmsci turkey etf | $6,132,000 | +2.6% | 252,644 | +3.9% | 0.28% | -5.0% |
EWD | Sell | ISHARES INCmsci sweden etf | $4,439,000 | -4.4% | 146,878 | -10.7% | 0.21% | -11.2% |
EWI | Sell | ISHARES INCmsci italy etf | $4,132,000 | +13.1% | 148,697 | -1.4% | 0.19% | +4.9% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,975,000 | +13.2% | 36,847 | 0.0% | 0.18% | +4.5% | |
EWN | Sell | ISHARES INCmsci netherl etf | $2,932,000 | +9.1% | 98,077 | -4.0% | 0.14% | +1.5% |
MCHI | New | ISHARES TRmsci china etf | $2,100,000 | – | 33,645 | +100.0% | 0.10% | – |
EPU | Sell | ISHARES TRmsci peru etf | $2,038,000 | +6.9% | 51,876 | -3.4% | 0.10% | 0.0% |
EEMS | New | ISHARES INCem mkt sm-cp etf | $2,034,000 | – | 45,200 | +100.0% | 0.09% | – |
FM | Buy | ISHARES INCmsci frntr100etf | $1,599,000 | +1565.6% | 56,200 | +1425.9% | 0.07% | +1380.0% |
EIS | Sell | ISHARES INCmsci israel etf | $1,448,000 | +5.4% | 26,790 | -5.6% | 0.07% | -2.9% |
EWO | Sell | ISHARES INCmsci austria etf | $1,312,000 | -1.1% | 65,973 | -8.7% | 0.06% | -7.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $1,027,000 | -27.8% | 8,630 | -31.5% | 0.05% | -32.4% |
EWK | Sell | ISHARES INCmsci belgium etf | $958,000 | +8.2% | 52,091 | -3.8% | 0.04% | 0.0% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $747,000 | +45.6% | 20,757 | +35.8% | 0.04% | +34.6% |
TIP | Sell | ISHARES TRtips bd etf | $608,000 | -10.9% | 5,375 | -13.8% | 0.03% | -17.6% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $589,000 | -5.2% | 5,355 | -10.5% | 0.03% | -12.9% |
MBB | Sell | ISHARES TRmbs etf | $514,000 | -1.2% | 4,830 | -2.8% | 0.02% | -7.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $376,000 | +39.3% | 37,473 | +21.0% | 0.02% | +21.4% |
VIG | Buy | VANGUARD GROUPdiv app etf | $336,000 | +50.0% | 3,064 | +33.9% | 0.02% | +45.5% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $310,000 | +42.9% | 3,118 | +28.4% | 0.01% | +27.3% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $191,000 | +31.7% | 5,029 | +21.6% | 0.01% | +28.6% |
IDV | Buy | ISHARES TRintl sel div etf | $189,000 | +23.5% | 6,125 | +14.8% | 0.01% | +12.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $187,000 | +23.0% | 3,137 | +8.0% | 0.01% | +12.5% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $167,000 | +39.2% | 1,864 | +26.0% | 0.01% | +33.3% |
SDIV | Buy | GLOBAL X FDSglb x superdiv | $167,000 | +50.5% | 9,167 | +40.8% | 0.01% | +33.3% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $158,000 | +35.0% | 6,765 | +26.4% | 0.01% | +16.7% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $139,000 | +26.4% | 2,343 | +18.8% | 0.01% | 0.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $101,000 | +42.3% | 786 | +25.6% | 0.01% | +25.0% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $117,000 | +42.7% | 2,216 | +26.3% | 0.01% | +25.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $107,000 | +44.6% | 943 | +29.4% | 0.01% | +25.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $118,000 | +51.3% | 1,097 | +38.2% | 0.01% | +25.0% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $85,000 | +16.4% | 1,811 | +3.5% | 0.00% | 0.0% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $85,000 | +18.1% | 1,935 | +7.8% | 0.00% | 0.0% |
ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $75,000 | +33.9% | 3,314 | +20.6% | 0.00% | 0.0% |
WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $26,000 | +4.0% | 490 | +0.4% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-18
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.