Millburn Ridgefield

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

Companies in the Millburn Ridgefield portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Index (IWB) 16.00 1.70M +45% 135.27
iShares Russell 2000 Index (IWM) 14.00 1.43M +44% 140.92
Vanguard Small-Cap ETF (VB) 13.17 1.40M +28% 135.54
iShares S&P; MidCap 400 Index (IJH) 10.32 854426 +97% 173.95
Vanguard Mid-Cap ETF (VO) 9.48 958208 142.52
iShares Russell Midcap Index Fund (IWR) 7.26 544555 +36% 192.11
Vanguard REIT ETF (VNQ) 5.74 994053 +42% 83.23
Vanguard Large-Cap ETF (VV) 4.36 566102 +5% 111.02
Vanguard Emerging Markets ETF (VWO) 2.77 978409 +49% 40.83
Schwab Strategic Tr us reit etf 1.21 423113 +6% 41.21
Vanguard S&p 500 Etf idx fd 1.01 65277 NEW 222.05
iShares MSCI Canada Index (EWC) 0.62 332249 +53% 26.76
iShares MSCI Brazil Index (EWZ) 0.61 257873 +59% 34.14
Ishares Inc etp 0.61 243895 +36% 35.76
Ishares Msci Japan 0.61 162504 +36% 53.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.60 159637 +30% 53.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.59 213105 +36% 39.71
Vaneck Vectors Russia Index Et 0.59 442049 +54% 19.17
iShares MSCI Hong Kong Index Fund (EWH) 0.58 354424 +33% 23.43
iShares MSCI Australia Index Fund (EWA) 0.58 388132 +45% 21.68
WisdomTree India Earnings Fund (EPI) 0.57 333551 +31% 24.51
iShares MSCI South Korea Index Fund (EWY) 0.55 116447 +19% 67.81
Vanguard European ETF (VGK) 0.55 143046 +41% 55.14
Ishr Msci Singapore 0.53 321510 +16% 23.62
iShares MSCI South Africa Index (EZA) 0.44 110768 +20% 56.72
iShares MSCI Spain Index (EWP) 0.44 192110 +31% 32.84
iShares MSCI Switzerland Index Fund (EWL) 0.43 178954 +29% 34.31
Ishares Msci Italy Capped Et etp 0.43 220844 +27% 27.80
Ishares Msci United Kingdom Index etf 0.43 183961 +30% 33.33
iShares MSCI Germany Index Fund (EWG) 0.42 197815 +22% 30.27
iShares MSCI France Index (EWQ) 0.38 187866 +18% 28.76
iShares MSCI Thailand Index Fund (THD) 0.37 68567 +44% 77.95
iShares MSCI Turkey Index Fund (TUR) 0.36 124094 +25% 41.51
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.36 124691 +42% 41.67
iShares MSCI Sweden Index (EWD) 0.33 142108 +16% 33.92
Ishares Inc etp 0.32 145224 +22% 31.71
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.23 27478 -4% 120.50
SPDR Barclays Capital High Yield B (JNK) 0.23 89183 +25% 37.20
iShares MSCI Netherlands Investable (EWN) 0.23 115461 28.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 19728 +17% 114.36
iShares MSCI Belgium Investable Mkt (EWK) 0.14 103904 -10% 19.59
SPDR S&P; Dividend (SDY) 0.13 20634 -12% 88.88
Vanguard Dividend Appreciation ETF (VIG) 0.13 20028 -24% 92.67
Alerian Mlp Etf(amlp) 0.11 137414 -35% 11.96
iShares Barclays TIPS Bond Fund (TIP) 0.11 14001 113.42
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.10 25593 +23% 54.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.09 38528 +38% 33.87
iShares Lehman MBS Bond Fund (MBB) 0.08 11158 +16% 106.74
iShares MSCI Austria Investable Mkt (EWO) 0.07 47011 +22% 21.25
Ishares Inc ctr wld minvl 0.06 10245 -8% 79.06
First Tr Exchange Traded Fd dj glbl divid 0.05 27486 -24% 24.99
Vanguard Intl Equity Index F glb ex us etf 0.05 13875 -15% 56.22
Powershares Etf Tr Ii s^p500 low vol 0.05 16094 -11% 44.74
Global X Etf equity 0.05 30980 -19% 21.69
PowerShares FTSE RAFI US 1000 (PRF) 0.04 5685 -13% 103.43
Vanguard Value ETF (VTV) 0.04 6199 -11% 96.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 19459 -22% 32.74
SPDR S&P; International Dividend (DWX) 0.04 15664 -8% 39.13
Vanguard Small-Cap Value ETF (VBR) 0.03 3211 -8% 123.01
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.03 9212 +12% 45.70
WisdomTree Emerging Markets Eq (DEM) 0.03 9696 +2% 40.94
Ishares Inc em mkt min vol 0.03 8811 55.39
Ishares Inc msci frntr 100 0.03 17556 +5% 28.59
Columbia Emerging Markets Consumer Etf etf 0.02 11145 -8% 26.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.01 1767 +3% 55.46

Past 13F-HR SEC Filings by Millburn Ridgefield

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