- New Purchases: EMIF, EVX, GRID, HAP, NLR, PAVE, HTOO, MLPX, NANR, PIO, SLX,
- Added Positions: VWO, VB, EWH, FXI, VGK, EWZ, EWY, EWS, ECH, EWW, EWP, EWA, EWM, EWT, EZA, INDA, THD, XLB, EWC, RSX, SCHH, XLY, ACWV, XLC, XLE, XLF, XLI, XLK, XLV, VIG, SPLV, KXI, IXN, IXJ, FCEL, EWK, EPU,
- Reduced Positions: EMB, VO, EPI, TIP, MCHI, LQD, HYG, EWJ, AMLP, MBB, JNK, EIS, TAN, ASHR, EWQ, EWN, XLU, PBW, PHO, PLUG, PRF, REMX, RXI, RYN, SDIV, SDY, XOP, MXI, URA, VBR, VNQI, AGG, VTV, WIP, WOOD, WY, XLP, EEMV, ICLN, DWX, DGS, DEM, EXI, FAN, FGD, FPI, GNR, GUNR, CTT, ICE, MOO, IDV, IGF, IXC, IXG, CBOE, JXI, LAND, LIN, BLDP, BEP, BE,
- Sold Out: GDX, GDXJ, PICK,
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) - 921,716 shares, 17.03% of the total portfolio.
- iShares Russell 1000 ETF (IWB) - 871,375 shares, 14.80% of the total portfolio.
- iShares Russell 2000 ETF (IWM) - 795,371 shares, 12.22% of the total portfolio. Shares added by 0.53%
- iShares Core S&P Small-Cap ETF (IJR) - 1,330,893 shares, 10.21% of the total portfolio. Shares reduced by 0.01%
- Vanguard Mid-Cap ETF (VO) - 385,818 shares, 6.42% of the total portfolio. Shares reduced by 1.25%
Millburn Ridgefield Corp initiated holding in iShares S&P Emerging Markets Infrastructure Ix Fd. The purchase prices were between $22.81 and $25.27, with an estimated average price of $24.09. The stock is now traded at around $24.720000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,582 shares as of 2021-09-30.
New Purchase: VanEck Uranium Nuclear Energy ETF (NLR)Millburn Ridgefield Corp initiated holding in VanEck Uranium Nuclear Energy ETF. The purchase prices were between $51.37 and $55.99, with an estimated average price of $53.28. The stock is now traded at around $56.900000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,807 shares as of 2021-09-30.
New Purchase: First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)Millburn Ridgefield Corp initiated holding in First Trust NASDAQ Clean Edge Smart Grid Infrastru. The purchase prices were between $89.83 and $99.8, with an estimated average price of $96.19. The stock is now traded at around $97.540000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,157 shares as of 2021-09-30.
New Purchase: VanEck Environmental Services ETF (EVX)Millburn Ridgefield Corp initiated holding in VanEck Environmental Services ETF. The purchase prices were between $137.8 and $150.26, with an estimated average price of $144.91. The stock is now traded at around $152.529900. The impact to a portfolio due to this purchase was 0.01%. The holding were 577 shares as of 2021-09-30.
New Purchase: Global X U.S. Infrastructure Development ETF (PAVE)Millburn Ridgefield Corp initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.68 and $27.63, with an estimated average price of $26.36. The stock is now traded at around $27.050000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,949 shares as of 2021-09-30.
New Purchase: VanEck Natural Resources ETF (HAP)Millburn Ridgefield Corp initiated holding in VanEck Natural Resources ETF. The purchase prices were between $43.53 and $46.85, with an estimated average price of $45.68. The stock is now traded at around $47.960000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,579 shares as of 2021-09-30.
Added: BTC iShares MSCI India ETF (INDA)Millburn Ridgefield Corp added to a holding in BTC iShares MSCI India ETF by 37.64%. The purchase prices were between $43.81 and $50.07, with an estimated average price of $46.64. The stock is now traded at around $49.775000. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,264 shares as of 2021-09-30.
Added: iShares Global Healthcare ETF (IXJ)Millburn Ridgefield Corp added to a holding in iShares Global Healthcare ETF by 143.90%. The purchase prices were between $83.44 and $89.6, with an estimated average price of $86.49. The stock is now traded at around $85.600000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 100 shares as of 2021-09-30.
Added: iShares Global Consumer Staples ETF (KXI)Millburn Ridgefield Corp added to a holding in iShares Global Consumer Staples ETF by 33.81%. The purchase prices were between $59.97 and $62.8, with an estimated average price of $61.71. The stock is now traded at around $61.015000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 186 shares as of 2021-09-30.
Added: Communication Services Select Sector SPDR Fund (XLC)Millburn Ridgefield Corp added to a holding in Communication Services Select Sector SPDR Fund by 21.71%. The purchase prices were between $79.49 and $85.9, with an estimated average price of $82.66. The stock is now traded at around $81.982300. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,568 shares as of 2021-09-30.
Added: Consumer Discretionary Select Sector SPDR (XLY)Millburn Ridgefield Corp added to a holding in Consumer Discretionary Select Sector SPDR by 22.56%. The purchase prices were between $175.67 and $185.89, with an estimated average price of $181.44. The stock is now traded at around $193.120000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,157 shares as of 2021-09-30.
Added: FuelCell Energy Inc (FCEL)Millburn Ridgefield Corp added to a holding in FuelCell Energy Inc by 29.48%. The purchase prices were between $5.58 and $8.6, with an estimated average price of $6.64. The stock is now traded at around $8.425000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,451 shares as of 2021-09-30.
Sold Out: VanEck Gold Miners ETF (GDX)Millburn Ridgefield Corp sold out a holding in VanEck Gold Miners ETF. The sale prices were between $28.91 and $35.09, with an estimated average price of $32.58.
Sold Out: VanEck Junior Gold Miners ETF (GDXJ)Millburn Ridgefield Corp sold out a holding in VanEck Junior Gold Miners ETF. The sale prices were between $37.42 and $47.46, with an estimated average price of $42.91.
Sold Out: BTC iShares MSCI Global Metals & Mining Producers (PICK)Millburn Ridgefield Corp sold out a holding in BTC iShares MSCI Global Metals & Mining Producers . The sale prices were between $40.42 and $48.47, with an estimated average price of $44.95.
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