- Added Positions: TIP, EMB, LQD, JNK, VIG, MBB, HYG, XLB, VNQI, VTV, WIP, RXI, XLC, XLI, XLK, XLU, XLV, XLY, SPLV, SDIV, ACWV, PRF, JXI, IXN, IXJ, EXI, EEMS, DWX, DGS, AGG,
- Reduced Positions: IJH, IWM, IWB, IJR, VB, VO, IWR, VNQ, VWO, VOO, VV, EWZ, EWY, VGK, EWW, EPI, SCHH, EWT, EWA, FXI, EWP, RSX, EWJ, EWC, ECH, EWH, EWQ, EWS, TUR, EWU, EZA, THD, EWG, EWM, EWI, EWN, EIS, EWD, EWL, EPU, INDA, EWO, XLE, XLF, AMLP, VBR, XLP, SDY, MXI, KXI, IXG, IXC, IDV, FGD, EWK, EEMV, ECON,
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 ETF (IJH) - 1,000,302 shares, 17.53% of the total portfolio. Shares reduced by 20.47%
- iShares Russell 1000 ETF (IWB) - 875,079 shares, 14.13% of the total portfolio. Shares reduced by 17.12%
- iShares Russell 2000 ETF (IWM) - 854,021 shares, 12.76% of the total portfolio. Shares reduced by 23.99%
- iShares Core S&P Small-Cap ETF (IJR) - 1,498,666 shares, 10.50% of the total portfolio. Shares reduced by 23.05%
- Vanguard Mid-Cap ETF (VO) - 397,327 shares, 6.26% of the total portfolio. Shares reduced by 15.5%
Millburn Ridgefield Corp added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 130.78%. The purchase prices were between $108.18 and $115.17, with an estimated average price of $111.84. The stock is now traded at around $109.615000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,854 shares as of 2020-12-31.
Added: iShares iBoxx USD Investment Grade Corporate Bond (LQD)Millburn Ridgefield Corp added to a holding in iShares iBoxx USD Investment Grade Corporate Bond by 43.94%. The purchase prices were between $133.73 and $138.48, with an estimated average price of $136.26. The stock is now traded at around $130.210000. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,625 shares as of 2020-12-31.
Added: SPDR Bloomberg Barclays High Yield Bond ETF (JNK)Millburn Ridgefield Corp added to a holding in SPDR Bloomberg Barclays High Yield Bond ETF by 47.64%. The purchase prices were between $101.78 and $108.13, with an estimated average price of $105.08. The stock is now traded at around $108.310000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,266 shares as of 2020-12-31.
Added: iShares TIPS Bond ETF (TIP)Millburn Ridgefield Corp added to a holding in iShares TIPS Bond ETF by 90.63%. The purchase prices were between $124.65 and $127.65, with an estimated average price of $126.15. The stock is now traded at around $125.915000. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,049 shares as of 2020-12-31.
Added: Vanguard Dividend Appreciation FTF (VIG)Millburn Ridgefield Corp added to a holding in Vanguard Dividend Appreciation FTF by 58.73%. The purchase prices were between $125.74 and $141.17, with an estimated average price of $135.73. The stock is now traded at around $144.522700. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,427 shares as of 2020-12-31.
Added: iShares MBS ETF (MBB)Millburn Ridgefield Corp added to a holding in iShares MBS ETF by 56.52%. The purchase prices were between $109.9 and $110.3, with an estimated average price of $110.11. The stock is now traded at around $108.965000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,123 shares as of 2020-12-31.
Reduced: iShares Core S&P Mid-Cap ETF (IJH)Millburn Ridgefield Corp reduced to a holding in iShares Core S&P Mid-Cap ETF by 20.47%. The sale prices were between $188.36 and $230.69, with an estimated average price of $210.55. The stock is now traded at around $261.650000. The impact to a portfolio due to this sale was -3.54%. Millburn Ridgefield Corp still held 1,000,302 shares as of 2020-12-31.
Reduced: iShares Russell 2000 ETF (IWM)Millburn Ridgefield Corp reduced to a holding in iShares Russell 2000 ETF by 23.99%. The sale prices were between $152.37 and $199.14, with an estimated average price of $174.93. The stock is now traded at around $231.120000. The impact to a portfolio due to this sale was -3%. Millburn Ridgefield Corp still held 854,021 shares as of 2020-12-31.
Reduced: iShares Core S&P Small-Cap ETF (IJR)Millburn Ridgefield Corp reduced to a holding in iShares Core S&P Small-Cap ETF by 23.05%. The sale prices were between $71.64 and $92.42, with an estimated average price of $82.15. The stock is now traded at around $113.530000. The impact to a portfolio due to this sale was -2.34%. Millburn Ridgefield Corp still held 1,498,666 shares as of 2020-12-31.
Reduced: Vanguard Small Cap ETF (VB)Millburn Ridgefield Corp reduced to a holding in Vanguard Small Cap ETF by 25.02%. The sale prices were between $156.73 and $196.91, with an estimated average price of $177.14. The stock is now traded at around $219.440100. The impact to a portfolio due to this sale was -1.23%. Millburn Ridgefield Corp still held 322,016 shares as of 2020-12-31.
Reduced: iShares Russell Mid-Cap ETF (IWR)Millburn Ridgefield Corp reduced to a holding in iShares Russell Mid-Cap ETF by 20.5%. The sale prices were between $57.55 and $68.61, with an estimated average price of $63.62. The stock is now traded at around $74.540000. The impact to a portfolio due to this sale was -0.88%. Millburn Ridgefield Corp still held 800,545 shares as of 2020-12-31.
Reduced: iShares MSCI Brazil ETF (EWZ)Millburn Ridgefield Corp reduced to a holding in iShares MSCI Brazil ETF by 29.71%. The sale prices were between $26.66 and $37.89, with an estimated average price of $32.14. The stock is now traded at around $33.592500. The impact to a portfolio due to this sale was -0.18%. Millburn Ridgefield Corp still held 208,169 shares as of 2020-12-31.
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