Millburn Ridgefield

Latest statistics and disclosures from Millburn Ridgefield's latest quarterly 13F-HR filing:

Companies in the Millburn Ridgefield portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 15.41 1.70M 139.88
iShares Russell 2000 Index (IWM) 14.59 1.52M +6% 148.18
Vanguard Small-Cap ETF (VB) 12.78 1.40M 141.32
iShares S&P; MidCap 400 Index (IJH) 11.16 964801 +12% 178.90
Vanguard Mid-Cap ETF (VO) 9.11 958208 147.00
iShares Russell Midcap Index Fund (IWR) 6.94 544555 197.15
Vanguard REIT ETF (VNQ) 5.61 1.04M +5% 83.09
Vanguard Large-Cap ETF (VV) 4.22 566102 115.40
Vanguard Emerging Markets ETF (VWO) 2.75 975711 43.57
Vanguard S&p 500 Etf idx fd 2.00 134117 +105% 230.76
Schwab Strategic Tr us reit etf 1.13 423113 41.13
iShares MSCI Brazil Index (EWZ) 0.70 257873 41.69
Vanguard European ETF (VGK) 0.64 169107 +18% 58.33
Vaneck Vectors Russia Index Et 0.64 442049 22.29
iShares MSCI Canada Index (EWC) 0.62 332249 28.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.61 213105 44.04
Ishares Msci Japan 0.59 162504 55.71
iShares MSCI Hong Kong Index Fund (EWH) 0.57 354424 24.69
Ishares Inc etp 0.57 243895 36.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.56 159637 54.61
iShares MSCI Australia Index Fund (EWA) 0.56 388132 22.44
iShares MSCI South Korea Index Fund (EWY) 0.55 123328 +5% 69.06
WisdomTree India Earnings Fund (EPI) 0.54 333551 25.17
Ishr Msci Singapore 0.51 321510 24.43
iShares MSCI Germany Index Fund (EWG) 0.45 212298 +7% 32.43
Ishares Msci Italy Capped Et etp 0.45 220844 31.36
Ishares Msci United Kingdom Index etf 0.44 194830 +5% 34.85
iShares MSCI South Africa Index (EZA) 0.42 110768 58.75
iShares MSCI Spain Index (EWP) 0.42 192110 33.74
iShares MSCI Switzerland Index Fund (EWL) 0.41 178954 35.03
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.39 124691 48.62
iShares MSCI France Index (EWQ) 0.39 197284 +5% 30.90
iShares MSCI Thailand Index Fund (THD) 0.38 68567 86.46
iShares MSCI Turkey Index Fund (TUR) 0.34 124094 41.81
iShares MSCI Sweden Index (EWD) 0.33 142108 35.88
Ishares Inc etp 0.30 145224 32.39
iShares MSCI Netherlands Investable (EWN) 0.23 115461 31.39
SPDR Barclays Capital High Yield B (JNK) 0.18 74783 -16% 37.32
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 19804 -27% 121.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.13 16795 -14% 116.40
iShares MSCI Belgium Investable Mkt (EWK) 0.11 77590 -25% 21.18
iShares MSCI All Peru Capped Index Fund (EPU) 0.10 38528 38.80
SPDR S&P; Dividend (SDY) 0.09 15746 -23% 91.32
Vanguard Dividend Appreciation ETF (VIG) 0.09 14244 -28% 94.78
Alerian Mlp Etf(amlp) 0.09 121760 -11% 11.22
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.09 27442 +7% 50.00
iShares Barclays TIPS Bond Fund (TIP) 0.08 10241 -26% 113.56
iShares Lehman MBS Bond Fund (MBB) 0.07 9948 -10% 107.06
iShares MSCI Austria Investable Mkt (EWO) 0.07 47011 23.42
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 17374 -10% 33.79
First Tr Exchange Traded Fd dj glbl divid 0.04 23361 -15% 25.81
Vanguard Intl Equity Index F glb ex us etf 0.04 10045 -27% 59.43
Global X Etf equity 0.04 29104 -6% 22.02
Ishares Inc ctr wld minvl 0.04 7773 -24% 81.44
PowerShares FTSE RAFI US 1000 (PRF) 0.03 4135 -27% 107.13
Vanguard Value ETF (VTV) 0.03 4890 -21% 99.80
SPDR S&P; International Dividend (DWX) 0.03 13199 -15% 40.38
Powershares Etf Tr Ii s^p500 low vol 0.03 11360 -29% 45.77
Ishares Inc em mkt min vol 0.03 6685 -24% 58.04
Vanguard Small-Cap Value ETF (VBR) 0.02 2696 -16% 127.97
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.02 6173 -32% 49.08
WisdomTree Emerging Markets Eq (DEM) 0.02 6900 -28% 43.04
Ishares Inc msci frntr 100 0.02 11596 -33% 31.30
Columbia Emerging Markets Consumer Etf etf 0.02 10501 -5% 27.52
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.00 1078 -38% 57.51

Past 13F-HR SEC Filings by Millburn Ridgefield

View All Filings