Change Path, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+76,815
(11.9%)
New positions
41
Sold out positions
19
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2020
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)
| BOND | 22,998 | 123.6% |
| VEA | 10,794 | 61.1% |
| GSSC | 5,628 | 145.2% |
| VTV | 4,450 | 17.7% |
| MGC | 3,934 | 52.3% |
| GEM | 3,860 | 145.5% |
| JPME | 3,068 | 12.1% |
| OMFL | 3,035 | 11.9% |
| FDHY | 2,939 | 139.7% |
| BBHY | 2,807 | 87.7% |
Top Reduces (Value $000, Stocks/ETFs)
| J.P. Morgan Exchange-Traded Fund Trust | -22,663 | -27.4% |
| VB | -8,524 | -100.0% |
| VNQ | -6,865 | -53.3% |
| JPUS | -4,603 | -19.6% |
| JPEM | -3,985 | -24.2% |
| BBCB | -3,950 | -100.0% |
| JPSE | -3,844 | -22.0% |
| FALN | -2,264 | -26.8% |
| SHY | -1,965 | -46.5% |
| INNOVATOR ETFS TR II | -1,493 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|