Change Path, LLC Buys JPMorgan Ultra-Short Income, PowerShares DB Optimum Yield Diversified Commoditi, First Trust Health Care AlphaDEX, Sells iShares 1-3 Year Treasury Bond ETF, First Trust NASDAQ-100 Technology Sector Index Fd, First Trust Technology Al

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Feb 14, 2020
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Investment company Change Path, LLC (Current Portfolio) buys JPMorgan Ultra-Short Income, PowerShares DB Optimum Yield Diversified Commoditi, First Trust Health Care AlphaDEX, First Trust Cons. Discret. AlphaDEX, First Trust Materials AlphaDEX Fund, sells iShares 1-3 Year Treasury Bond ETF, First Trust NASDAQ-100 Technology Sector Index Fd, First Trust Technology AlphaDEX, Berkshire Hathaway Inc, Invesco Emerging Markets Sovereign Debt during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Change Path, LLC. As of 2019Q4, Change Path, LLC owns 175 stocks with a total value of $319 million. These are the details of the buys and sells.

For the details of Change Path, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/change+path%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Change Path, LLC
  1. JPMorgan Diversified Return International Equity (JPIN) - 705,924 shares, 12.63% of the total portfolio. Shares added by 6.74%
  2. Vanguard Value (VTV) - 197,599 shares, 7.42% of the total portfolio. Shares added by 9.92%
  3. Vanguard Growth (VUG) - 116,716 shares, 6.66% of the total portfolio. Shares added by 8.12%
  4. Vanguard FTSE Developed Markets (VEA) - 346,974 shares, 4.79% of the total portfolio. Shares added by 10.20%
  5. Vanguard Real Estate (VNQ) - 124,584 shares, 3.62% of the total portfolio. Shares added by 6.93%
New Purchase: JPMorgan Ultra-Short Income (JPST)

Change Path, LLC initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.52. The impact to a portfolio due to this purchase was 1.55%. The holding were 98,105 shares as of .

New Purchase: First Trust Health Care AlphaDEX (FXH)

Change Path, LLC initiated holding in First Trust Health Care AlphaDEX. The purchase prices were between $71.67 and $84.96, with an estimated average price of $79.28. The stock is now traded at around $88.31. The impact to a portfolio due to this purchase was 0.72%. The holding were 27,426 shares as of .

New Purchase: First Trust Cons. Discret. AlphaDEX (FXD)

Change Path, LLC initiated holding in First Trust Cons. Discret. AlphaDEX. The purchase prices were between $40.42 and $45.6, with an estimated average price of $43.55. The stock is now traded at around $45.68. The impact to a portfolio due to this purchase was 0.69%. The holding were 48,324 shares as of .

New Purchase: First Trust Materials AlphaDEX Fund (FXZ)

Change Path, LLC initiated holding in First Trust Materials AlphaDEX Fund. The purchase prices were between $34.94 and $40.23, with an estimated average price of $38.43. The stock is now traded at around $38.43. The impact to a portfolio due to this purchase was 0.68%. The holding were 54,409 shares as of .

New Purchase: First Trust Industrials AlphaDEX (FXR)

Change Path, LLC initiated holding in First Trust Industrials AlphaDEX. The purchase prices were between $39.79 and $45.36, with an estimated average price of $43.6. The stock is now traded at around $45.73. The impact to a portfolio due to this purchase was 0.68%. The holding were 48,379 shares as of .

New Purchase: Honeywell International Inc (HON)

Change Path, LLC initiated holding in Honeywell International Inc. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $180.12. The impact to a portfolio due to this purchase was 0.64%. The holding were 11,562 shares as of .

Added: PowerShares DB Optimum Yield Diversified Commoditi (PDBC)

Change Path, LLC added to a holding in PowerShares DB Optimum Yield Diversified Commoditi by 84.55%. The purchase prices were between $15.48 and $16.67, with an estimated average price of $16.11. The stock is now traded at around $15.31. The impact to a portfolio due to this purchase was 1.08%. The holding were 453,531 shares as of .

Added: iShares International Aggregate Bond Fund (IAGG)

Change Path, LLC added to a holding in iShares International Aggregate Bond Fund by 43.44%. The purchase prices were between $54.7 and $55.84, with an estimated average price of $55.09. The stock is now traded at around $55.73. The impact to a portfolio due to this purchase was 0.67%. The holding were 129,014 shares as of .

Added: SPDR Russell 1000 ETF (ELR)

Change Path, LLC added to a holding in SPDR Russell 1000 ETF by 39.18%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 0.37%. The holding were 111,690 shares as of .

Added: SPDR Russell Small Cap Complet (EMM)

Change Path, LLC added to a holding in SPDR Russell Small Cap Complet by 43.96%. The purchase prices were between $82.85 and $82.85, with an estimated average price of $82.85. The stock is now traded at around $82.85. The impact to a portfolio due to this purchase was 0.34%. The holding were 97,408 shares as of .

Added: Vanguard Div Appreciation (VIG)

Change Path, LLC added to a holding in Vanguard Div Appreciation by 185.09%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $130.23. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,169 shares as of .

Added: SPDR S&P 500 (SPY)

Change Path, LLC added to a holding in SPDR S&P 500 by 25.18%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.06. The impact to a portfolio due to this purchase was 0.21%. The holding were 10,186 shares as of .

Sold Out: Berkshire Hathaway Inc (BRK.B)

Change Path, LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $203.1 and $227.05, with an estimated average price of $217.51.

Sold Out: Vanguard Small-Cap Value (VBR)

Change Path, LLC sold out a holding in Vanguard Small-Cap Value. The sale prices were between $123.74 and $138.15, with an estimated average price of $132.66.

Sold Out: iShares Russell Top 200 Growth (IWY)

Change Path, LLC sold out a holding in iShares Russell Top 200 Growth. The sale prices were between $84.52 and $97.05, with an estimated average price of $91.19.

Sold Out: Shake Shack Inc (SHAK)

Change Path, LLC sold out a holding in Shake Shack Inc. The sale prices were between $57.57 and $94.66, with an estimated average price of $71.2.

Sold Out: iShares Russell Midcap Growth (IWP)

Change Path, LLC sold out a holding in iShares Russell Midcap Growth. The sale prices were between $137.35 and $153.26, with an estimated average price of $146.52.

Sold Out: Vanguard S&P Small-Cap 600 (VIOO)

Change Path, LLC sold out a holding in Vanguard S&P Small-Cap 600. The sale prices were between $137.51 and $152.63, with an estimated average price of $147.42.



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