- New Purchases: MCHI, SPLV,
- Added Positions: FM, EWS, EWJ, EWA, EPI, TUR, EZA, JNK, EWZ, VIG, VTV, VNQI, DEM, SDY, DGS, VBR, DWX, IDV, EWM, ECH, ACWV, EEMV, SDIV, FGD, ECON, AMLP,
- Reduced Positions: IJH, IWM, VB, VO, VNQ, VV, IWB, IWR, VOO, VWO, EWH, EWW, EWQ, VGK, EWU, LQD, EWD, EWN, EWO, THD, EWC, EWG, EWK, EIS, EMB, TIP, EWI, MBB, EPU,
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 Russell 2000 (IWM) - 2,469,946 shares, 17.56% of the total portfolio. Shares reduced by 6.96%
- iShares Core S&P Mid-Cap (IJH) - 1,922,160 shares, 16.90% of the total portfolio. Shares reduced by 8.37%
- iShares Russell 1000 (IWB) - 2,064,775 shares, 15.08% of the total portfolio. Shares reduced by 1.74%
- Vanguard Small-Cap (VB) - 1,439,082 shares, 10.21% of the total portfolio. Shares reduced by 7.88%
- Vanguard Real Estate (VNQ) - 1,553,222 shares, 6.27% of the total portfolio. Shares reduced by 5.09%
Millburn Ridgefield Corp initiated holding in iShares MSCI China ETF. The purchase prices were between $51 and $62.87, with an estimated average price of $58.88. The stock is now traded at around $64.85. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,645 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Millburn Ridgefield Corp initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,216 shares as of .
Added: iShares MSCI Frontier 100 Fund (FM)Millburn Ridgefield Corp added to a holding in iShares MSCI Frontier 100 Fund by 1425.93%. The purchase prices were between $26.15 and $29.09, with an estimated average price of $28.18. The stock is now traded at around $28.73. The impact to a portfolio due to this purchase was 0.07%. The holding were 56,200 shares as of .
Added: SPDR Bloomberg Barclays High Yield Bond (JNK)Millburn Ridgefield Corp added to a holding in SPDR Bloomberg Barclays High Yield Bond by 35.82%. The purchase prices were between $33.55 and $35.97, with an estimated average price of $35.26. The stock is now traded at around $36.14. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,757 shares as of .
Added: Vanguard Div Appreciation (VIG)Millburn Ridgefield Corp added to a holding in Vanguard Div Appreciation by 33.86%. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $112.22. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,064 shares as of .
Added: SPDR S&P Dividend (SDY)Millburn Ridgefield Corp added to a holding in SPDR S&P Dividend by 28.42%. The purchase prices were between $87.8 and $99.63, with an estimated average price of $96.02. The stock is now traded at around $101.04. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,118 shares as of .
Added: Vanguard Value (VTV)Millburn Ridgefield Corp added to a holding in Vanguard Value by 38.16%. The purchase prices were between $96.19 and $109.3, with an estimated average price of $105.18. The stock is now traded at around $109.89. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,097 shares as of .
Added: Columbia Emerging Markets Consumer (ECON)Millburn Ridgefield Corp added to a holding in Columbia Emerging Markets Consumer by 20.55%. The purchase prices were between $20.2 and $23.03, with an estimated average price of $22.22. The stock is now traded at around $23.28. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,314 shares as of .
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