$2.36 Billion is the total value of Millburn Ridgefield Corp's 69 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $435,886,000 | +4.3% | 2,255,787 | +4.8% | 18.45% | +4.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $430,035,000 | +6.5% | 2,841,519 | +9.4% | 18.20% | +6.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $356,101,000 | +1.9% | 2,164,223 | +0.9% | 15.07% | +1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $186,270,000 | -23.5% | 1,210,409 | -22.2% | 7.88% | -23.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $154,754,000 | +6.5% | 923,354 | +6.2% | 6.55% | +6.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $149,417,000 | +4.8% | 1,602,331 | -1.8% | 6.32% | +4.5% |
| IWR | ISHARES TRrus mid cap etf | $99,186,000 | +0.1% | 1,772,753 | 0.0% | 4.20% | -0.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $72,816,000 | +0.1% | 1,808,643 | +5.7% | 3.08% | -0.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $70,657,000 | -18.4% | 518,279 | -19.3% | 2.99% | -18.6% |
| VOO | Buy | VANGUARD INDEX FDS | $63,805,000 | +11.9% | 234,062 | +10.5% | 2.70% | +11.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,059,000 | +3.1% | 560,699 | +5.6% | 1.27% | +2.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $21,662,000 | +5.4% | 459,227 | -0.7% | 0.92% | +5.2% |
| EWT | ISHARES INCmsci taiwan etf | $15,158,000 | +4.0% | 416,881 | 0.0% | 0.64% | +3.9% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $14,777,000 | +4.2% | 260,431 | +0.2% | 0.63% | +4.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $14,707,000 | +4.5% | 349,089 | +8.5% | 0.62% | +4.4% |
| EWC | Sell | ISHARES INCmsci cda etf | $14,604,000 | +0.7% | 505,315 | -0.3% | 0.62% | +0.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $14,551,000 | +3.5% | 365,612 | +11.2% | 0.62% | +3.4% |
| EWA | Buy | ISHARES INCmsci aust etf | $14,471,000 | +3.7% | 650,374 | +5.0% | 0.61% | +3.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $14,310,000 | +2.8% | 334,980 | +4.3% | 0.61% | +2.5% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $14,240,000 | -1.0% | 627,311 | +12.9% | 0.60% | -1.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $14,008,000 | +1.9% | 587,326 | +11.3% | 0.59% | +1.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $13,872,000 | -0.0% | 246,220 | +6.3% | 0.59% | -0.3% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $13,780,000 | -2.2% | 604,123 | +1.3% | 0.58% | -2.5% |
| EWP | Buy | ISHARES INCmsci spain etf | $11,250,000 | +6.7% | 404,099 | +10.8% | 0.48% | +6.5% |
| EWU | Buy | ISHARES TRmsci uk etf new | $11,067,000 | +7.9% | 352,116 | +10.9% | 0.47% | +7.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $11,009,000 | +0.9% | 409,104 | +5.2% | 0.47% | +0.6% |
| EWS | Sell | ISHARES INCmsci singpor etf | $10,627,000 | -13.3% | 458,051 | -7.7% | 0.45% | -13.5% |
| EWL | Sell | ISHARES INCmsci switzerland | $10,543,000 | -0.8% | 279,658 | -1.2% | 0.45% | -1.1% |
| EWQ | Buy | ISHARES INCmsci france etf | $9,733,000 | +3.6% | 322,918 | +5.3% | 0.41% | +3.3% |
| THD | Buy | ISHARES INCmsci thailnd etf | $7,712,000 | +2.8% | 86,948 | +10.8% | 0.33% | +2.5% |
| EZA | Buy | ISHARES INCmsci sth afr etf | $7,506,000 | -2.3% | 158,198 | +12.5% | 0.32% | -2.5% |
| EWM | Buy | ISHARES INCmsci mly etf new | $7,426,000 | -2.0% | 266,649 | +4.6% | 0.31% | -2.5% |
| ECH | Buy | ISHARES INCmsci chile etf | $7,317,000 | +2.9% | 195,430 | +12.3% | 0.31% | +2.6% |
| TUR | Sell | ISHARES INCmsci turkey etf | $6,475,000 | -4.0% | 242,317 | -14.5% | 0.27% | -4.2% |
| EWI | Buy | ISHARES INCmsci italy etf | $4,567,000 | +5.8% | 165,636 | +5.7% | 0.19% | +5.5% |
| EWD | Sell | ISHARES INCmsci sweden etf | $4,115,000 | -12.1% | 139,716 | -8.0% | 0.17% | -12.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,120,000 | -24.3% | 27,611 | -25.4% | 0.13% | -24.6% |
| EWN | Sell | ISHARES INCmsci netherl etf | $2,780,000 | -12.6% | 88,633 | -14.0% | 0.12% | -12.6% |
| EPU | Buy | ISHARES TRmsci peru etf | $2,239,000 | +4.5% | 63,861 | +10.4% | 0.10% | +4.4% |
| EEMS | ISHARES INCem mkt sm-cp etf | $1,918,000 | -5.1% | 45,555 | 0.0% | 0.08% | -5.8% | |
| MCHI | ISHARES TRmsci china etf | $1,898,000 | -5.7% | 33,848 | 0.0% | 0.08% | -5.9% | |
| EIS | Buy | ISHARES INCmsci israel etf | $1,709,000 | +0.2% | 31,308 | +0.1% | 0.07% | 0.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,633,000 | -2.7% | 58,016 | +2.4% | 0.07% | -2.8% |
| EWO | Sell | ISHARES INCmsci austria etf | $1,155,000 | -9.6% | 59,965 | -6.9% | 0.05% | -9.3% |
| EWK | Sell | ISHARES INCmsci belgium etf | $975,000 | -2.8% | 51,623 | -5.7% | 0.04% | -4.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $925,000 | +49.2% | 8,507 | +49.6% | 0.04% | +50.0% |
| INDA | New | ISHARES TRmsci india etf | $734,000 | – | 21,872 | +100.0% | 0.03% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $643,000 | -17.1% | 5,045 | -19.2% | 0.03% | -18.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $505,000 | +21.1% | 55,255 | +30.6% | 0.02% | +16.7% |
| MBB | Buy | ISHARES TRmbs etf | $452,000 | +11.9% | 4,175 | +11.1% | 0.02% | +11.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $417,000 | +1.0% | 3,677 | +0.9% | 0.02% | 0.0% |
| TIP | Sell | ISHARES TRtips bd etf | $364,000 | -7.1% | 3,134 | -7.7% | 0.02% | -11.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $307,000 | +11.2% | 2,996 | +9.7% | 0.01% | +8.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $288,000 | -9.4% | 2,405 | -13.0% | 0.01% | -7.7% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $198,000 | +26.9% | 5,091 | +28.8% | 0.01% | +14.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $171,000 | +18.8% | 10,080 | +20.4% | 0.01% | +16.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $171,000 | +2.4% | 2,915 | +3.1% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $156,000 | +2.6% | 5,086 | +2.6% | 0.01% | +16.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $143,000 | -4.0% | 1,513 | -6.2% | 0.01% | 0.0% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $143,000 | +18.2% | 6,256 | +19.2% | 0.01% | +20.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $120,000 | +6.2% | 2,102 | +9.1% | 0.01% | 0.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $114,000 | +7.5% | 1,963 | +1.8% | 0.01% | +25.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $100,000 | -9.9% | 899 | -10.5% | 0.00% | -20.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $98,000 | -4.9% | 833 | -5.4% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $92,000 | +29.6% | 2,076 | +36.9% | 0.00% | +33.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $95,000 | +35.7% | 2,294 | +46.8% | 0.00% | +33.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $73,000 | -19.8% | 570 | -18.1% | 0.00% | -25.0% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $82,000 | +13.9% | 3,719 | +17.7% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $24,000 | +26.3% | 435 | +25.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.