- New Purchases: EEMS, PRF,
- Added Positions: MBB, LQD, WIP, VTV, VNQI, VIG, VBR, TIP, SPLV, SDY, SDIV, ACWV, JNK, IDV, FM, FGD, EMB, EEMV, ECON, DWX, DGS, DEM,
- Reduced Positions: IJH, IWB, IWM, IJR, VO, VB, VNQ, IWR, VWO, VOO, VV, VGK, RSX, SCHH, EWT, EWZ, EWC, EPI, FXI, EWA, EWY, EWW, EWG, THD, EWH, EWP, EWJ, ECH, TUR, EWL, EWU, EWM, EWS, EZA, EWQ, EWD, EWI, EWN, EPU, EIS, EWK, INDA, EWO, AMLP,
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- iShares Core S&P Mid-Cap (IJH) - 1,450,610 shares, 17.15% of the total portfolio. Shares reduced by 28.39%
- iShares Russell 1000 (IWB) - 1,278,916 shares, 14.60% of the total portfolio. Shares reduced by 26.28%
- iShares Russell 2000 (IWM) - 1,332,073 shares, 12.68% of the total portfolio. Shares reduced by 27.09%
- iShares Core S&P Small-Cap (IJR) - 2,264,336 shares, 10.28% of the total portfolio. Shares reduced by 26.13%
- Vanguard Mid-Cap (VO) - 586,155 shares, 6.39% of the total portfolio. Shares reduced by 25.36%
Millburn Ridgefield Corp initiated holding in Ishares MSCI Emerging Markets Small Cap Index Fund. The purchase prices were between $30 and $40.14, with an estimated average price of $35.58. The stock is now traded at around $42.16. The impact to a portfolio due to this purchase was 0.12%. The holding were 46,764 shares as of .
New Purchase: Invesco FTSE RAFI US 1000 (PRF)Millburn Ridgefield Corp initiated holding in Invesco FTSE RAFI US 1000. The purchase prices were between $88.04 and $119.61, with an estimated average price of $103.95. The stock is now traded at around $112.69. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 174 shares as of .
Added: iShares MBS ETF (MBB)Millburn Ridgefield Corp added to a holding in iShares MBS ETF by 117.65%. The purchase prices were between $109.82 and $111.24, with an estimated average price of $110.72. The stock is now traded at around $110.62. The impact to a portfolio due to this purchase was 0.01%. The holding were 962 shares as of .
Added: iShares Edge MSCI Min Vol Emerging Markets (EEMV)Millburn Ridgefield Corp added to a holding in iShares Edge MSCI Min Vol Emerging Markets by 46.56%. The purchase prices were between $44.68 and $53.5, with an estimated average price of $50.1. The stock is now traded at around $54.53. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 554 shares as of .
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 80.05%. The purchase prices were between $92.92 and $108.9, with an estimated average price of $102.72. The stock is now traded at around $112.27. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 767 shares as of .
Added: Global X SuperDividend (SDIV)Millburn Ridgefield Corp added to a holding in Global X SuperDividend by 33.11%. The purchase prices were between $8.43 and $12.46, with an estimated average price of $10.32. The stock is now traded at around $11.35. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,175 shares as of .
Added: Invesco S&P 500 Low Volatility (SPLV)Millburn Ridgefield Corp added to a holding in Invesco S&P 500 Low Volatility by 61.22%. The purchase prices were between $44.63 and $51.65, with an estimated average price of $49.13. The stock is now traded at around $52.76. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 424 shares as of .
Added: iShares TIPS Bond (TIP)Millburn Ridgefield Corp added to a holding in iShares TIPS Bond by 98.33%. The purchase prices were between $117.92 and $123.2, with an estimated average price of $121.52. The stock is now traded at around $124.98. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 948 shares as of .
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