Millburn Ridgefield Corp Buys iShares J.P. Morgan USD Emerging Markets Bond ETF, SPDR Barclays High Yield Bond ETF, Vanguard Dividend Appreciation ETF

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Jan 30, 2020
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Investment company Millburn Ridgefield Corp (Current Portfolio) buys iShares J.P. Morgan USD Emerging Markets Bond ETF, SPDR Barclays High Yield Bond ETF, Vanguard Dividend Appreciation ETF, iShares Edge MSCI Min Volatility Global ETF, WisdomTree Emerging Markets SmallCap Dividend Fund during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Millburn Ridgefield Corp. As of 2019Q4, Millburn Ridgefield Corp owns 67 stocks with a total value of $2.6 billion. These are the details of the buys and sells.

For the details of Millburn Ridgefield Corp's stock buys and sells, go to https://www.gurufocus.com/guru/millburn+ridgefield+corp/current-portfolio/portfolio

These are the top 5 holdings of Millburn Ridgefield Corp
  1. iShares Russell 2000 ETF (IWM) - 3,122,126 shares, 20.11% of the total portfolio. Shares added by 9.88%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 2,128,702 shares, 17.03% of the total portfolio. Shares reduced by 5.63%
  3. iShares Russell 1000 ETF (IWB) - 2,164,223 shares, 15.01% of the total portfolio.
  4. Vanguard Small-Cap ETF (VB) - 1,207,975 shares, 7.78% of the total portfolio. Shares reduced by 0.2%
  5. Vanguard Mid-Cap ETF (VO) - 920,751 shares, 6.38% of the total portfolio. Shares reduced by 0.28%
Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Millburn Ridgefield Corp added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 34.43%. The purchase prices were between $110.83 and $114.74, with an estimated average price of $112.2. The stock is now traded at around $115.69. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,943 shares as of .

Added: Vanguard Dividend Appreciation ETF (VIG)

Millburn Ridgefield Corp added to a holding in Vanguard Dividend Appreciation ETF by 51.43%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $127.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,642 shares as of .

Added: SPDR Barclays High Yield Bond ETF (JNK)

Millburn Ridgefield Corp added to a holding in SPDR Barclays High Yield Bond ETF by 20.81%. The purchase prices were between $105.79 and $109.6, with an estimated average price of $107.53. The stock is now traded at around $109.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,277 shares as of .

Added: Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Millburn Ridgefield Corp added to a holding in Vanguard Global ex-U.S. Real Estate ETF by 40.99%. The purchase prices were between $57.62 and $61.5, with an estimated average price of $60.04. The stock is now traded at around $57.86. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,110 shares as of .

Added: SPDR FTSE International Government Inflation-Prote (WIP)

Millburn Ridgefield Corp added to a holding in SPDR FTSE International Government Inflation-Prote by 20.46%. The purchase prices were between $53.8 and $55.39, with an estimated average price of $54.59. The stock is now traded at around $55.30. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 524 shares as of .

Added: WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Millburn Ridgefield Corp added to a holding in WisdomTree Emerging Markets SmallCap Dividend Fund by 29.14%. The purchase prices were between $43.6 and $47.82, with an estimated average price of $45.54. The stock is now traded at around $44.81. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,681 shares as of .



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