Millburn Ridgefield LLC /DE/ Q1 2017 Filing
Filed April 28, 2017
Portfolio Value
$1.0T
Holdings
64
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 1,169,603 | $153.5B | 14.80% | |
| 2 | VBVANGUARD INDEX FDS | 1,085,313 | $144.7B | 13.95% | |
| 3 | IWMISHARES TR | 988,022 | $135.8B | 13.10% | |
| 4 | VOVANGUARD INDEX FDS | 958,208 | $133.4B | 12.87% | |
| 5 | IWRISHARES TR | 397,566 | $74.4B | 7.18% | |
| 6 | IJHISHARES TR | 433,263 | $74.2B | 7.15% | |
| 7 | VVVANGUARD INDEX FDS | 535,170 | $57.8B | 5.58% | |
| 8 | VNQVANGUARD INDEX FDS | 697,307 | $57.6B | 5.55% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 654,784 | $26.0B | 2.51% | |
| 10 | SCHHSCHWAB STRATEGIC TR | 398,527 | $16.3B | 1.57% | |
| 11 | EWSISHARES INC | 276,482 | $6.3B | 0.61% | |
| 12 | EWWISHARES | 122,233 | $6.3B | 0.60% | |
| 13 | EWJISHARES INC | 118,770 | $6.1B | 0.59% | |
| 14 | EPIWISDOMTREE TR | 253,306 | $6.1B | 0.59% | |
| 15 | EWZISHARES | 161,654 | $6.1B | 0.58% | |
| 16 | EWAISHARES | 267,584 | $6.0B | 0.58% | |
| 17 | EWYISHARES | 97,287 | $6.0B | 0.58% | |
| 18 | FXIISHARES TR | 155,829 | $6.0B | 0.58% | |
| 19 | RSX1USDVANECK VECTORS ETF TR | 286,889 | $5.9B | 0.57% | |
| 20 | EWHISHARES | 266,115 | $5.9B | 0.57% | |
| 21 | EWTISHARES INC | 178,083 | $5.9B | 0.57% | |
| 22 | EWCISHARES | 216,962 | $5.8B | 0.56% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 101,433 | $5.2B | 0.50% | |
| 24 | EZAISHARES | 92,005 | $5.1B | 0.49% | |
| 25 | EWGISHARES | 161,023 | $4.6B | 0.45% | |
| 26 | EWUISHARES TR | 141,459 | $4.6B | 0.44% | |
| 27 | EWIISHARES INC | 173,409 | $4.5B | 0.43% | |
| 28 | EWPISHARES | 146,062 | $4.4B | 0.43% | |
| 29 | EWLISHARES | 138,095 | $4.4B | 0.43% | |
| 30 | EWQISHARES | 157,874 | $4.2B | 0.40% | |
| 31 | EWDISHARES | 121,628 | $3.8B | 0.37% | |
| 32 | ECHISHARES | 87,306 | $3.8B | 0.37% | |
| 33 | THD*ISHARES | 47,360 | $3.7B | 0.36% | |
| 34 | EWMISHARES INC | 118,189 | $3.6B | 0.35% | |
| 35 | TUR*ISHARES | 99,253 | $3.6B | 0.34% | |
| 36 | LQDISHARES TR | 28,687 | $3.4B | 0.33% | |
| 37 | EWNISHARES | 115,461 | $3.1B | 0.30% | |
| 38 | AMLPUSDALPS ETF TR | 213,482 | $2.7B | 0.26% | |
| 39 | STTSPDR SERIES TRUST | 71,160 | $2.6B | 0.25% | |
| 40 | VIGVANGUARD SPECIALIZED PORTFOL | 26,653 | $2.4B | 0.23% | |
| 41 | EWKISHARES | 115,841 | $2.2B | 0.21% | |
| 42 | SDYSPDR SERIES TRUST | 23,639 | $2.1B | 0.20% | |
| 43 | EMBISHARES TR | 16,846 | $1.9B | 0.18% | |
| 44 | TIPISHARES TR | 13,961 | $1.6B | 0.15% | |
| 45 | EIS*ISHARES | 20,745 | $1.1B | 0.10% | |
| 46 | MBBISHARES TR | 9,603 | $1.0B | 0.10% | |
| 47 | EPUISHARES | 27,839 | $949.0M | 0.09% | |
| 48 | FGDFIRST TR EXCHANGE TRADED FD | 36,282 | $890.0M | 0.09% | |
| 49 | VNQIVANGUARD INTL EQUITY INDEX F | 16,447 | $876.0M | 0.08% | |
| 50 | ACWVISHARES | 11,237 | $867.0M | 0.08% | |
| 51 | SDIVEURGLOBAL X FDS | 38,535 | $826.0M | 0.08% | |
| 52 | IDV*ISHARES TR | 25,181 | $792.0M | 0.08% | |
| 53 | —POWERSHARES ETF TR II | 18,200 | $791.0M | 0.08% | |
| 54 | EWOISHARES | 38,417 | $698.0M | 0.07% | |
| 55 | PRFUSDPOWERSHARES ETF TRUST | 6,568 | $673.0M | 0.06% | |
| 56 | VTVVANGUARD INDEX FDS | 6,973 | $665.0M | 0.06% | |
| 57 | DWXSPDR INDEX SHS FDS | 17,136 | $653.0M | 0.06% | |
| 58 | EEMVISHARES | 8,683 | $465.0M | 0.04% | |
| 59 | FMUSDISHARES | 16,654 | $462.0M | 0.04% | |
| 60 | VBRVANGUARD INDEX FDS | 3,524 | $433.0M | 0.04% | |
| 61 | DEMWISDOMTREE TR | 9,433 | $385.0M | 0.04% | |
| 62 | DGSWISDOMTREE TR | 8,225 | $369.0M | 0.04% | |
| 63 | ECONCOLUMBIA ETF TR II | 12,208 | $303.0M | 0.03% | |
| 64 | WIPSPDR SERIES TRUST | 1,711 | $94.0M | 0.01% |