Millburn Ridgefield

Millburn Ridgefield Corp as of Sept. 30, 2018

Portfolio Holdings for Millburn Ridgefield Corp

Millburn Ridgefield Corp holds 66 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 17.0 $365M 1.8M 201.29
iShares Russell 2000 Index (IWM) 16.8 $360M 2.1M 168.55
iShares Russell 1000 Index (IWB) 15.0 $322M 2.0M 161.71
Vanguard Small-Cap ETF (VB) 11.1 $238M 1.5M 162.58
Vanguard Mid-Cap ETF (VO) 6.4 $138M 838k 164.19
Vanguard REIT ETF (VNQ) 6.1 $131M 1.6M 80.68
iShares Russell Midcap Index Fund (IWR) 3.8 $81M 368k 220.50
Vanguard Large-Cap ETF (VV) 3.7 $80M 598k 133.51
Vanguard Emerging Markets ETF (VWO) 3.0 $64M 1.6M 41.00
Vanguard S&p 500 Etf idx (VOO) 2.5 $54M 202k 267.05
Vanguard European ETF (VGK) 0.9 $20M 359k 56.22
Schwab Strategic Tr us reit etf (SCHH) 0.9 $19M 463k 41.73
iShares MSCI Brazil Index (EWZ) 0.6 $13M 393k 33.73
Vaneck Vectors Russia Index Et 0.6 $13M 619k 21.56
Ishares Inc etp (EWT) 0.6 $13M 351k 37.70
Ishares Msci Japan (EWJ) 0.6 $13M 221k 60.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $13M 307k 42.82
iShares MSCI Australia Index Fund (EWA) 0.6 $13M 594k 22.12
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $13M 542k 23.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.6 $13M 246k 51.23
iShares MSCI South Korea Index Fund (EWY) 0.6 $13M 187k 68.27
iShares MSCI Canada Index (EWC) 0.6 $13M 441k 28.78
WisdomTree India Earnings Fund (EPI) 0.6 $13M 520k 24.11
Ishr Msci Singapore (EWS) 0.5 $12M 479k 24.27
Ishares Msci United Kingdom Index etf (EWU) 0.5 $9.7M 284k 34.12
iShares MSCI Germany Index Fund (EWG) 0.4 $9.4M 315k 29.74
iShares MSCI Switzerland Index Fund (EWL) 0.4 $9.3M 269k 34.69
iShares MSCI Spain Index (EWP) 0.4 $9.2M 310k 29.61
iShares MSCI France Index (EWQ) 0.4 $8.8M 281k 31.39
Ishares Msci Italy Capped Et etp (EWI) 0.4 $7.8M 282k 27.66
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $7.4M 163k 45.31
iShares MSCI South Africa Index (EZA) 0.3 $7.0M 130k 53.65
Ishares Inc etp (EWM) 0.3 $6.8M 210k 32.35
iShares MSCI Thailand Index Fund (THD) 0.3 $6.7M 71k 94.30
iShares MSCI Turkey Index Fund (TUR) 0.3 $6.5M 272k 23.81
iShares MSCI Sweden Index (EWD) 0.2 $5.1M 156k 32.82
Vanguard Mid-Cap Value ETF (VOE) 0.2 $4.1M 36k 113.06
iShares MSCI Netherlands Investable (EWN) 0.1 $2.7M 90k 30.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.0M 17k 114.93
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $2.0M 54k 36.93
SPDR Barclays Capital High Yield B 0.1 $1.9M 52k 36.06
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.5M 65k 22.87
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $1.5M 26k 56.02
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 10k 110.63
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $1.2M 61k 19.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $821k 7.4k 110.71
Alerian Mlp Etf 0.0 $775k 73k 10.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $887k 8.2k 107.84
SPDR S&P Dividend (SDY) 0.0 $733k 7.5k 97.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $747k 7.2k 103.32
Ishares Inc ctr wld minvl (ACWV) 0.0 $368k 4.2k 87.79
Vanguard Small-Cap Value ETF (VBR) 0.0 $266k 1.9k 139.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $125k 2.7k 45.80
Vanguard Value ETF (VTV) 0.0 $290k 2.6k 110.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $282k 8.6k 32.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $113k 2.6k 43.58
SPDR S&P International Dividend (DWX) 0.0 $277k 7.3k 37.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $280k 11k 25.13
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $243k 4.3k 56.09
Global X Etf equity 0.0 $312k 15k 20.44
Ishares Inc em mkt min vol (EEMV) 0.0 $177k 3.0k 59.22
Ishares Inc msci frntr 100 (FM) 0.0 $139k 4.9k 28.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $257k 5.2k 49.58
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $297k 2.5k 118.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $34k 639.00 53.21
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $94k 4.2k 22.38