Change Path, LLC

Q1 2020 13F-HR Holdings

Location
Leawood, KS
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
195
Total value ($000)
$523,449
Net value change ($000)
-68,834 (-11.6%)
New positions
21
Sold out positions
47
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SHY 10,775 399.2%
MGC 2,866 129.7%
MINT 2,359 NEW
J.P. Morgan Exchange-Traded Fund Trust 2,126 2.3%
SCHWAB STRATEGIC TRUST 1,805 NEW
LDUR 1,741 NEW
IAGG 1,584 22.4%
SPTS 1,368 131.5%
BBCB 1,260 NEW
Global X Funds 1,244 58.8%
Top Reduces (Value $000, Stocks/ETFs)
JPIN -11,905 -29.5%
JPUS -8,350 -27.1%
JPME -7,390 -27.9%
JPSE -7,299 -32.9%
JPEM -6,115 -29.1%
VTV -3,123 -13.2%
SCHH -2,541 -27.6%
FXL -2,397 -100.0%
VUG -2,384 -11.2%
FXH -2,309 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type