$2.57 Billion is the total value of Millburn Ridgefield Corp's 69 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRrussell 2000 etf | $517,243,000 | +20.3% | 3,122,126 | +9.9% | 20.09% | +10.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $438,129,000 | +0.5% | 2,128,702 | -5.6% | 17.02% | -7.8% |
IWB | ISHARES TRrus 1000 etf | $386,141,000 | +8.4% | 2,164,223 | 0.0% | 15.00% | -0.5% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $200,089,000 | +7.4% | 1,207,975 | -0.2% | 7.77% | -1.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $164,059,000 | +6.0% | 920,751 | -0.3% | 6.37% | -2.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $156,227,000 | +4.6% | 1,683,660 | +5.1% | 6.07% | -4.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $111,072,000 | +12.0% | 1,863,002 | +5.1% | 4.32% | +2.8% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,717,000 | +9.5% | 1,792,593 | -0.9% | 3.10% | +0.5% |
VOO | Buy | VANGUARD INDEX FDS | $78,701,000 | +23.3% | 266,062 | +13.7% | 3.06% | +13.2% |
VV | VANGUARD INDEX FDSlarge cap etf | $76,622,000 | +8.4% | 518,279 | 0.0% | 2.98% | -0.5% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $32,857,000 | +9.3% | 560,699 | 0.0% | 1.28% | +0.3% | |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $22,194,000 | +2.5% | 482,891 | +5.2% | 0.86% | -6.0% |
EWZ | ISHARES INCmsci brazil etf | $16,564,000 | +12.6% | 349,089 | 0.0% | 0.64% | +3.2% | |
FXI | ISHARES TRchina lg-cap etf | $15,952,000 | +9.6% | 365,612 | 0.0% | 0.62% | +0.6% | |
EWC | Buy | ISHARES INCmsci cda etf | $15,873,000 | +8.7% | 531,055 | +5.1% | 0.62% | -0.2% |
EWA | Buy | ISHARES INCmsci aust etf | $15,503,000 | +7.1% | 684,759 | +5.3% | 0.60% | -1.8% |
EWJ | ISHARES INCmsci jpn etf new | $15,428,000 | +4.4% | 260,431 | 0.0% | 0.60% | -4.3% | |
EWH | ISHARES INCmsci hong kg etf | $15,262,000 | +7.2% | 627,311 | 0.0% | 0.59% | -1.7% | |
EWT | Sell | ISHARES INCmsci taiwan etf | $14,879,000 | -1.8% | 361,760 | -13.2% | 0.58% | -10.0% |
EWW | Sell | ISHARES INCmsci mexico etf | $14,844,000 | +3.7% | 329,656 | -1.6% | 0.58% | -4.8% |
RSX | Sell | VANECK VECTORS ETF TRUSTrussia etf | $14,745,000 | +7.0% | 590,516 | -2.3% | 0.57% | -1.7% |
EPI | WISDOMTREE TRindia erngs fd | $14,619,000 | +4.4% | 587,326 | 0.0% | 0.57% | -4.2% | |
EWY | Sell | ISHARES INCmsci sth kor etf | $14,600,000 | +5.2% | 234,765 | -4.7% | 0.57% | -3.4% |
EWU | Sell | ISHARES TRmsci uk etf new | $11,948,000 | +8.0% | 350,379 | -0.5% | 0.46% | -0.9% |
EWL | Buy | ISHARES INCmsci switzerland | $11,941,000 | +13.3% | 293,823 | +5.1% | 0.46% | +4.0% |
EWP | Sell | ISHARES INCmsci spain etf | $11,654,000 | +3.6% | 402,966 | -0.3% | 0.45% | -4.8% |
EWG | Sell | ISHARES INCmsci germany etf | $11,376,000 | +3.3% | 386,933 | -5.4% | 0.44% | -5.2% |
EWQ | ISHARES INCmsci france etf | $10,563,000 | +8.5% | 322,918 | 0.0% | 0.41% | -0.5% | |
EWS | Sell | ISHARES INCmsci singpor etf | $9,743,000 | -8.3% | 403,608 | -11.9% | 0.38% | -16.0% |
EWM | Buy | ISHARES INCmsci mly etf new | $8,537,000 | +15.0% | 299,433 | +12.3% | 0.33% | +5.7% |
THD | Buy | ISHARES INCmsci thailnd etf | $8,256,000 | +7.1% | 94,247 | +8.4% | 0.32% | -1.5% |
EZA | Buy | ISHARES INCmsci sth afr etf | $8,141,000 | +8.5% | 165,974 | +4.9% | 0.32% | -0.6% |
ECH | Buy | ISHARES INCmsci chile etf | $7,603,000 | +3.9% | 228,118 | +16.7% | 0.30% | -4.8% |
TUR | Buy | ISHARES INCmsci turkey etf | $6,873,000 | +6.1% | 253,719 | +4.7% | 0.27% | -2.6% |
EWI | Sell | ISHARES INCmsci italy etf | $4,846,000 | +6.1% | 164,256 | -0.8% | 0.19% | -2.6% |
EWD | ISHARES INCmsci sweden etf | $4,597,000 | +11.7% | 139,716 | 0.0% | 0.18% | +2.9% | |
VOE | Buy | VANGUARD INDEX FDSmcap vl idx | $3,314,000 | +6.2% | 27,807 | +0.7% | 0.13% | -2.3% |
EWN | Buy | ISHARES INCmsci netherl etf | $3,184,000 | +14.5% | 94,044 | +6.1% | 0.12% | +5.1% |
EPU | Buy | ISHARES TRmsci peru etf | $2,487,000 | +11.1% | 67,129 | +5.1% | 0.10% | +2.1% |
MCHI | Buy | ISHARES TRmsci china etf | $2,189,000 | +15.3% | 34,154 | +0.9% | 0.08% | +6.2% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,101,000 | +9.5% | 46,427 | +1.9% | 0.08% | +1.2% |
EIS | Sell | ISHARES INCmsci israel etf | $1,794,000 | +5.0% | 31,273 | -0.1% | 0.07% | -2.8% |
FM | Buy | ISHARES INCmsci frntr100etf | $1,788,000 | +9.5% | 58,905 | +1.5% | 0.07% | 0.0% |
EWO | Buy | ISHARES INCmsci austria etf | $1,380,000 | +19.5% | 66,328 | +10.6% | 0.05% | +10.2% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,126,000 | +21.7% | 10,277 | +20.8% | 0.04% | +12.8% |
EWK | Sell | ISHARES INCmsci belgium etf | $949,000 | -2.7% | 47,514 | -8.0% | 0.04% | -9.8% |
INDA | ISHARES TRmsci india etf | $769,000 | +4.8% | 21,872 | 0.0% | 0.03% | -3.2% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $717,000 | +11.5% | 5,606 | +11.1% | 0.03% | +3.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $566,000 | +35.7% | 4,943 | +34.4% | 0.02% | +22.2% |
VIG | Buy | VANGUARD GROUPdiv app etf | $454,000 | +57.6% | 3,642 | +51.4% | 0.02% | +50.0% |
MBB | Sell | ISHARES TRmbs etf | $444,000 | -1.8% | 4,112 | -1.5% | 0.02% | -10.5% |
TIP | Buy | ISHARES TRtips bd etf | $430,000 | +18.1% | 3,688 | +17.7% | 0.02% | +13.3% |
AMLP | Sell | ALPS ETF TRalerian mlp | $419,000 | -17.0% | 49,300 | -10.8% | 0.02% | -23.8% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $406,000 | +32.2% | 3,777 | +26.1% | 0.02% | +23.1% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $276,000 | +39.4% | 6,857 | +34.7% | 0.01% | +37.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $243,000 | +42.1% | 4,110 | +41.0% | 0.01% | +28.6% |
SDIV | Buy | GLOBAL X FDSglb x superdiv | $214,000 | +25.1% | 12,115 | +20.2% | 0.01% | +14.3% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $210,000 | +46.9% | 2,193 | +44.9% | 0.01% | +33.3% |
FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $179,000 | +25.2% | 7,183 | +14.8% | 0.01% | +16.7% |
IDV | Buy | ISHARES TRintl sel div etf | $181,000 | +16.0% | 5,401 | +6.2% | 0.01% | 0.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $144,000 | +44.0% | 1,205 | +34.0% | 0.01% | +50.0% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $151,000 | +25.8% | 2,573 | +22.4% | 0.01% | +20.0% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $165,000 | +44.7% | 2,824 | +43.9% | 0.01% | +20.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $125,000 | +27.6% | 990 | +18.8% | 0.01% | +25.0% |
DGS | Buy | WISDOMTREE TRemg mkts smcap | $128,000 | +39.1% | 2,681 | +29.1% | 0.01% | +25.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $115,000 | +57.5% | 841 | +47.5% | 0.00% | +33.3% |
ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $109,000 | +32.9% | 4,625 | +24.4% | 0.00% | +33.3% |
DEM | Buy | WISDOMTREE TRemer mkt high fd | $115,000 | +21.1% | 2,518 | +9.8% | 0.00% | 0.0% |
WIP | Buy | SPDR SERIES TRUSTftse int gvt etf | $29,000 | +20.8% | 524 | +20.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.