Change Path, LLC

Q4 2019 13F-HR Holdings

Location
Leawood, KS
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
221
Total value ($000)
$592,283
Net value change ($000)
—
New positions
219
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/14/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
J.P. Morgan Exchange-Traded Fund Trust 93,977 —
JPIN 40,301 —
JPUS 30,822 —
JPME 26,528 —
VTV 23,682 —
JPSE 22,209 —
VUG 21,262 —
JPEM 21,008 —
OMFL 19,110 —
VEA 15,288 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type