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Millburn Ridgefield

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

Top 5 stock holdings are IWB, IWM, VB, IJH, VO, and represent 62.97% of Millburn Ridgefield's stock portfolio.
Added to shares of these 10 stocks: IJH (+$73.26M), IWB (+$72.25M), IWM (+$62.35M), VB (+$42.51M), IWR (+$28.24M), VNQ (+$24.70M), Vanguard S&p 500 Etf idx fd (+$14.49M), VWO (+$13.21M), VV, EWZ.
Started 1 new stock positions in Vanguard S&p 500 Etf idx fd.
Reduced shares in these 10 stocks: Alerian Mlp Etf(amlp), VIG, SDY, EWK, First Tr Exchange Traded Fd dj glbl divid, IDV, Global X Etf equity, LQD, Vanguard Intl Equity Index F glb ex us etf, Powershares Etf Tr Ii s^p500 low vol.
Millburn Ridgefield was a net buyer of stock by $378.31M.
Millburn Ridgefield has $1.44B in assets under management (AUM), growing by 38.87%.

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

Millburn Ridgefield 2017 Q1 filed April 28, 2017
Millburn Ridgefield 2016 Q4 filed Feb. 6, 2017

View All Filings

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