- New Purchases: JPST, FXH, FXD, FXR, FXZ, HON, QQQ, IWD, OKE, LMT, IWN, BAC, GWX, USO, VHT, BOND, VOOV, AVGO, PAYC, RWR, IEFA, XLF, BR, TXN, SHW, KEYS, TFC, CTAS, DHR, LLY, EL, MDLZ, IWO, NFLX, IEMG, ROP, TCF, EPAM, ABBV, ROK, SPSB, COST, AMPE,
- Added Positions: PDBC, JPIN, IAGG, VTV, VUG, VEA, ELR, BNDX, EMM, BSV, VIG, VNQ, VB, SPY, MBB, VWO, SCHR, AAPL, PFF, MGC, BIV, SPSM, SPTM, VMBS, XBI, USRT, SPDW, SCHP, SCHH, IWF, BLV, IVV, MSFT, SPAB, SPEM, SCHO, JNK, EMB, MA, SPTL, CORP, SPTS, INTC, VOO, ITOT, UNH, IWM, ADBE, GLD, AMZN, AMT, CVX, F, ROST, LUV, SBUX, VZ, FB, ZTS, AGG, AMLP, BIL, USMV, XLU, T, IJR, DGRO, CHIQ, COP, EOG, GE, GOOGL, SCHD, MCD, SCHX, V, PGX, LEN, GS, VCSH, NOC, PEP, MTUM, PYPL, BA, PSX, QAI,
- Reduced Positions: SHY, QTEC, FXL, PCY, BWX, HYLB, EZM, CSX, TLT, RSP, DE, JNJ, HD, SCHZ, FNDA, IEF, MO, JPM, CSCO, RWO, FSK, SPHD, VGSH, WMT, NSC, XOM, BMY, EWJ, PM, LULU, DIS, SYK, CERN,
- Sold Out: BRK.B, VBR, SHAK, IWY, IWP, VIOO, YGYI,
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- JPMorgan Diversified Return International Equity (JPIN) - 705,924 shares, 12.63% of the total portfolio. Shares added by 6.74%
- Vanguard Value (VTV) - 197,599 shares, 7.42% of the total portfolio. Shares added by 9.92%
- Vanguard Growth (VUG) - 116,716 shares, 6.66% of the total portfolio. Shares added by 8.12%
- Vanguard FTSE Developed Markets (VEA) - 346,974 shares, 4.79% of the total portfolio. Shares added by 10.20%
- Vanguard Real Estate (VNQ) - 124,584 shares, 3.62% of the total portfolio. Shares added by 6.93%
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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