Millburn Ridgefield LLC /DE/ Q4 2017 Filing
Filed January 22, 2018
Portfolio Value
$1.9T
Holdings
65
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,975,008 | $301.1B | 15.81% | |
| 2 | IWBISHARES TR | 1,988,837 | $295.6B | 15.52% | |
| 3 | IJHISHARES TR | 1,405,333 | $266.7B | 14.01% | |
| 4 | VBVANGUARD INDEX FDS | 1,474,968 | $218.0B | 11.45% | |
| 5 | VOVANGUARD INDEX FDS | 915,061 | $141.6B | 7.44% | |
| 6 | VNQVANGUARD INDEX FDS | 1,412,170 | $117.2B | 6.15% | |
| 7 | IWRISHARES TR | 503,481 | $104.8B | 5.50% | |
| 8 | VVVANGUARD INDEX FDS | 566,102 | $69.4B | 3.64% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,203,949 | $55.3B | 2.90% | |
| 10 | VOOVANGUARD INDEX FDS | 192,423 | $47.2B | 2.48% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 467,577 | $19.5B | 1.02% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 223,744 | $13.2B | 0.69% | |
| 13 | EWJISHARES INC | 199,802 | $12.0B | 0.63% | |
| 14 | EPIWISDOMTREE TR | 429,439 | $12.0B | 0.63% | |
| 15 | EWHISHARES INC | 462,883 | $11.8B | 0.62% | |
| 16 | EWZISHARES INC | 289,298 | $11.7B | 0.61% | |
| 17 | EWCISHARES INC | 393,094 | $11.7B | 0.61% | |
| 18 | EWAISHARES INC | 500,349 | $11.6B | 0.61% | |
| 19 | RSX1USDVANECK VECTORS ETF TR | 546,360 | $11.6B | 0.61% | |
| 20 | EWTISHARES INC | 316,542 | $11.5B | 0.60% | |
| 21 | FXIISHARES TR | 247,389 | $11.4B | 0.60% | |
| 22 | EWWISHARES INC | 229,399 | $11.3B | 0.59% | |
| 23 | EWYISHARES INC | 149,578 | $11.2B | 0.59% | |
| 24 | EWSISHARES INC | 394,597 | $10.2B | 0.54% | |
| 25 | EWUISHARES TR | 243,789 | $8.7B | 0.46% | |
| 26 | EWGISHARES INC | 261,445 | $8.6B | 0.45% | |
| 27 | EWLISHARES INC | 238,383 | $8.5B | 0.45% | |
| 28 | EWIISHARES INC | 271,607 | $8.3B | 0.43% | |
| 29 | EWPISHARES INC | 250,899 | $8.2B | 0.43% | |
| 30 | EZAISHARES INC | 116,599 | $8.2B | 0.43% | |
| 31 | ECHISHARES INC | 146,308 | $7.6B | 0.40% | |
| 32 | EWQISHARES INC | 241,938 | $7.6B | 0.40% | |
| 33 | TUR*ISHARES INC | 160,385 | $7.0B | 0.37% | |
| 34 | THD*ISHARES INC | 72,530 | $6.7B | 0.35% | |
| 35 | EWDISHARES INC | 190,507 | $6.5B | 0.34% | |
| 36 | EWMISHARES INC | 188,890 | $6.2B | 0.33% | |
| 37 | EWNISHARES INC | 128,084 | $4.1B | 0.21% | |
| 38 | LQDISHARES TR | 14,977 | $1.8B | 0.10% | |
| 39 | EPUISHARES TR | 44,366 | $1.8B | 0.10% | |
| 40 | STTSPDR SERIES TRUST | 44,602 | $1.6B | 0.09% | |
| 41 | EMBISHARES TR | 13,639 | $1.6B | 0.08% | |
| 42 | EIS*ISHARES INC | 30,360 | $1.6B | 0.08% | |
| 43 | EWKISHARES INC | 71,857 | $1.5B | 0.08% | |
| 44 | EWOISHARES INC | 56,454 | $1.4B | 0.07% | |
| 45 | TIPISHARES TR | 10,054 | $1.1B | 0.06% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 10,085 | $1.0B | 0.05% | |
| 47 | SDYSPDR SERIES TRUST | 9,989 | $944.0M | 0.05% | |
| 48 | MBBISHARES TR | 7,977 | $850.0M | 0.04% | |
| 49 | AMLPUSDALPS ETF TR | 51,917 | $560.0M | 0.03% | |
| 50 | ACWVISHARES INC | 6,132 | $517.0M | 0.03% | |
| 51 | IDV*ISHARES TR | 13,774 | $465.0M | 0.02% | |
| 52 | FGDFIRST TR EXCHANGE TRADED FD | 16,717 | $440.0M | 0.02% | |
| 53 | SDIVEURGLOBAL X FDS | 18,348 | $400.0M | 0.02% | |
| 54 | VNQIVANGUARD INTL EQUITY INDEX F | 6,572 | $398.0M | 0.02% | |
| 55 | PRFUSDPOWERSHARES ETF TRUST | 3,066 | $348.0M | 0.02% | |
| 56 | DWXSPDR INDEX SHS FDS | 8,237 | $339.0M | 0.02% | |
| 57 | VTVVANGUARD INDEX FDS | 3,095 | $329.0M | 0.02% | |
| 58 | —POWERSHARES ETF TR II | 6,641 | $317.0M | 0.02% | |
| 59 | EEMVISHARES INC | 4,257 | $259.0M | 0.01% | |
| 60 | VBRVANGUARD INDEX FDS | 1,859 | $247.0M | 0.01% | |
| 61 | FMUSDISHARES INC | 6,454 | $214.0M | 0.01% | |
| 62 | DGSWISDOMTREE TR | 3,806 | $198.0M | 0.01% | |
| 63 | DEMWISDOMTREE TR | 4,333 | $197.0M | 0.01% | |
| 64 | ECONCOLUMBIA ETF TR II | 5,214 | $147.0M | 0.01% | |
| 65 | WIPSPDR SERIES TRUST | 755 | $43.0M | 0.00% |