Change Path, LLC

Q3 2020 13F-HR Detailed Holdings

Location
Leawood, KS
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
438
Total value ($000)
$720,247
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CLIENT ONE SECURITIES LLC