Checchi Capital Advisers, LLC — Q1 2018 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598186

Total reported value

$2.0B

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Full holdings list this quarter

Showing top 200 holdings (of 391 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.23%	+9.26%	-27.47%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.76%	—	+1340.41%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	10.04%	-0.09%	+0.98%
4	BWX	State Street Spdr Bloomberg	ETF-Other	3.64%	-0.17%	+8.70%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.93%	—	+293.25%
6	IGOV	Ishares International Treasu	ETF-Other	2.75%	-0.09%	+11.57%
7	MBB	Ishares Mbs ETF	ETF-Other	1.78%	—	+4.68%
8	AAPL	Apple INC	Stock-Tech	1.54%	-0.22%	+0.87%
9	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.42%	+14.15%
10	IBND	State Street Spdr Bloomberg	ETF-Other	0.82%	—	+6.73%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.80%	-0.06%	-6.04%
12	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.76%	-0.07%	+51.29%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.75%	—	+5.26%
14	✓	Powershares	Stock-Other	0.70%	—	+11.60%
15	INDA	Ishares Msci India ETF	ETF-Other	0.61%	-0.09%	+11.68%
16	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-1.29%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.53%	—	+29.29%
18	EWY	Ishares Msci South Korea ETF	ETF-Other	0.53%	—	+4.59%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+0.72%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.06%	+1.07%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.46%	-0.06%	+5.31%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.44%	-0.14%	+6.09%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+7.55%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	—	-6.42%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+11.88%
26	INTC	Intel CORP	Stock-Tech	0.38%	—	+1.97%
27	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.37%	-0.11%	-0.55%
28	BAC	Bank Of America CORP	Stock-Financials	0.36%	—	+6.79%
29	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.36%	-0.09%	+8.00%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+3.01%
31	ACN	Accenture plc	Stock-Tech	0.36%	—	-3.24%
32	CSCO	Cisco Systems INC	Stock-Tech	0.35%	—	+1.48%
33	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	-3.06%
34	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+1.93%
35	EWX	State Street Spdr S&p Emergi	ETF-Other	0.32%	—	+350.91%
36	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.32%	—	+1.99%
37	T	At&t INC	Stock-Comm Services	0.31%	—	+4.63%
38	CVX	Chevron CORP	Stock-Energy	0.30%	+0.06%	+1.28%
39	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	+2.48%
40	ORCL	Oracle CORP	Stock-Tech	0.30%	-0.06%	+0.76%
41	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.30%	—	+5.96%
42	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.30%	—	+11.59%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.30%	—	+1.82%
44	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.30%	—	+4.02%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.30%	—	+4.35%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.10%	+11.60%
47	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.05%	-2.55%
48	BA	Boeing Co/the	Stock-Industrials	0.27%	—	-9.85%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	+0.23%
50	DE	Deere & Co	Stock-Industrials	0.26%	—	+0.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+11.1%	+1340.41%	Add
2	EEM	Ishares Msci Emerging Market	+2.2%	+293.25%	Add
3	BWX	State Street Spdr Bloomberg	+0.4%	+8.70%	Add
4	IGOV	Ishares International Treasu	+0.3%	+11.57%	Add
5	EEMS	Ishares Msci Emerging Mkt Sm	+0.3%	+51.29%	Add
6	EWX	State Street Spdr S&p Emergi	+0.3%	+350.91%	Add
7	MSFT	Microsoft CORP	+0.2%	+14.15%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.1%	+72.65%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+29.29%	Add
10	✓	Powershares	+0.1%	+11.60%	Add
11	NFLX	Netflix INC	+0.1%	+6.08%	Add
12	IBND	State Street Spdr Bloomberg	+0.1%	+6.73%	Add
13	✓	Currencyshs Japanese Yen Tr	+0.1%	+29.18%	Add
14	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+36.80%	Add
15	INTC	Intel CORP	+0.1%	+1.97%	Add
16	NVDA	Nvidia CORP	0%	+15.31%	Add
17	CSCO	Cisco Systems INC	0%	+1.48%	Add
18	SMHC	VanEck China Semiconductor ETF	0%	+11.59%	Add
19	GOOGL	Alphabet Inc-cl A	0%	+11.88%	Add
20	MBB	Ishares Mbs ETF	0%	+4.68%	Add
21	TM	Toyota Motor CORP -spon Adr	0%	-20.36%	Trim
22	VBK	Vanguard Small-cap Grwth ETF	0%	-36.88%	Trim
23	IONS	Ionis Pharmaceuticals INC	0%	-39.71%	Trim
24	WMT	Walmart INC	0%	-2.55%	Trim
25	UNH	Unitedhealth Group INC	0%	-9.07%	Trim
26	AEP	American Electric Power Company, Inc.	0%	+3.00%	Add
27	PM	Philip Morris International	0%	-8.50%	Trim
28	QCOM	Qualcomm INC	-0.1%	-5.42%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	+1.82%	Add
30	HD	Home Depot INC	-0.1%	-1.29%	Trim
31	WFC	Wells Fargo & Co	-0.1%	+2.48%	Add
32	JNJ	Johnson & Johnson	-0.1%	+1.07%	Add
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-36.98%	Trim
34	KO	Coca-cola Co/the	-0.1%	-6.42%	Trim
35	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-6.04%	Trim
36	CMCSA	Comcast Corp-class A	-0.1%	-21.77%	Trim
37	VUG	Vanguard Growth ETF	-0.2%	-45.74%	Trim
38	IEMG	Ishares Core Msci Emerging	-1.7%	-94.39%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.4%	-27.47%	Trim
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	MRO*	Marathon Oil CORP	—	NEW	New buy
42	BKNG	Booking Holdings INC	—	NEW	New buy
43	BKNG	Booking Hldgs INC	—	EXIT	Sold out
44	AVGO	Broadcom Inc.	—	EXIT	Sold out
45	SCJ	Ishares Msci Japan Small-cap	—	EXIT	Sold out
46	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
47	SYTUSD	Syngenta Ag-adr	—	EXIT	Sold out
48	PRTA	Prothena Corporation plc	—	EXIT	Sold out
49	DG	Dollar General CORP	—	EXIT	Sold out
50	AMT	TD Ameritrade Holding CORP	—	NEW	New buy