Checchi Capital Advisers, LLC — Q2 2018 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q2 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 398 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.11%	+9.26%	+5.87%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	13.20%	—	+0.27%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	9.32%	-0.09%	+1.43%
4	BWX	State Street Spdr Bloomberg	ETF-Other	3.55%	-0.17%	+8.86%
5	IGOV	Ishares International Treasu	ETF-Other	2.89%	-0.09%	+15.49%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.04%	—	-18.43%
7	MBB	Ishares Mbs ETF	ETF-Other	1.88%	—	+11.44%
8	AAPL	Apple INC	Stock-Tech	1.62%	-0.22%	-0.01%
9	MSFT	Microsoft CORP	Stock-Tech	1.19%	-0.42%	+2.08%
10	IBND	State Street Spdr Bloomberg	ETF-Other	0.80%	—	+8.45%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.77%	-0.06%	+4.89%
12	PICB	Invesco International Corpor	ETF-Other	0.72%	-0.09%	—
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.72%	—	+2.57%
14	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+0.27%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+3.71%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	—	-5.97%
17	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.50%	-0.07%	-22.39%
18	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.48%	-0.06%	+14.77%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	+2.89%
20	INDA	Ishares Msci India ETF	ETF-Other	0.46%	-0.09%	-19.04%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.46%	-0.14%	+10.72%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	+0.06%	+1.68%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+3.04%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.39%	-0.11%	+4.25%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+0.77%
26	ACN	Accenture plc	Stock-Tech	0.38%	—	+4.66%
27	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.37%	-0.09%	+13.50%
28	EWY	Ishares Msci South Korea ETF	ETF-Other	0.36%	—	-19.75%
29	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+1.35%
30	INTC	Intel CORP	Stock-Tech	0.35%	—	+1.37%
31	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	+2.03%
32	BAC	Bank Of America CORP	Stock-Financials	0.34%	—	+3.27%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	+4.43%
34	PFE	Pfizer INC	Stock-Healthcare	0.33%	—	+5.43%
35	CVX	Chevron CORP	Stock-Energy	0.33%	+0.06%	+1.91%
36	T	At&t INC	Stock-Comm Services	0.33%	—	+22.65%
37	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.33%	—	+30.13%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.32%	—	+13.11%
39	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.32%	—	+4.52%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.10%	+1.82%
41	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	+0.71%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	-0.06%	+3.82%
43	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.29%	—	+5.69%
44	ORCL	Oracle CORP	Stock-Tech	0.28%	-0.06%	+1.76%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.27%	—	+7.11%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.27%	—	-3.42%
47	BA	Boeing Co/the	Stock-Industrials	0.27%	—	+1.99%
48	WMT	Walmart INC	Stock-Consumer Staples	0.26%	+0.05%	+3.09%
49	VUG	Vanguard Growth ETF	ETF-Other	0.26%	-3.09%	+8.26%
50	FXY	Invesco Currencyshares Japan	ETF-Other	0.25%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.4%	+0.27%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+5.87%	Add
3	IGOV	Ishares International Treasu	+0.1%	+15.49%	Add
4	MBB	Ishares Mbs ETF	+0.1%	+11.44%	Add
5	META	Meta Platforms Inc-class A	+0.1%	+3.71%	Add
6	AAPL	Apple INC	+0.1%	-0.01%	Trim
7	MSFT	Microsoft CORP	+0.1%	+2.08%	Add
8	VBR	Vanguard Small-cap Value ETF	+0.1%	+169.19%	Add
9	NFLX	Netflix INC	0%	+2.29%	Add
10	UNH	Unitedhealth Group INC	0%	+3.82%	Add
11	GOOGL	Alphabet Inc-cl A	0%	+3.04%	Add
12	MRO*	Marathon Oil CORP	0%	+0.30%	Add
13	V	Visa Inc-class A Shares	0%	+1.35%	Add
14	CVX	Chevron CORP	0%	+1.91%	Add
15	SMHC	VanEck China Semiconductor ETF	0%	+30.13%	Add
16	HD	Home Depot INC	0%	+0.27%	Add
17	ACN	Accenture plc	0%	+4.66%	Add
18	EMB	Ishares Jp Morgan Usd Emergi	0%	+14.77%	Add
19	MGK	Vanguard Mega Cap Growth ETF	0%	+4.25%	Add
20	EFG	Ishares Msci Eafe Growth ETF	0%	+10.72%	Add
21	XOM	Exxon Mobil CORP	0%	+1.82%	Add
22	VCSH	Vanguard S/t CORP Bond ETF	0%	+13.11%	Add
23	VUG	Vanguard Growth ETF	0%	+8.26%	Add
24	SAP	Sap Se-sponsored Adr	0%	+27.63%	Add
25	PM	Philip Morris International	0%	+2.35%	Add
26	EWT	Ishares Msci Taiwan ETF	-0.1%	-18.07%	Trim
27	BWX	State Street Spdr Bloomberg	-0.1%	+8.86%	Add
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	-33.02%	Trim
29	INDA	Ishares Msci India ETF	-0.2%	-19.04%	Trim
30	EWY	Ishares Msci South Korea ETF	-0.2%	-19.75%	Trim
31	EWX	State Street Spdr S&p Emergi	-0.3%	-78.66%	Trim
32	EEMS	Ishares Msci Emerging Mkt Sm	-0.3%	-22.39%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.7%	+1.43%	Add
34	EEM	Ishares Msci Emerging Market	-0.9%	-18.43%	Trim
35	PICB	Invesco International Corpor	—	NEW	New buy
36	✓	Powershares	—	EXIT	Sold out
37	FXY	Invesco Currencyshares Japan	—	NEW	New buy
38	✓	Currencyshs Japanese Yen Tr	—	EXIT	Sold out
39	✓	Powershares India ETF Tr	—	EXIT	Sold out
40	AVGO	Broadcom INC	—	NEW	New buy
41	IMVP	Invesco India Exchange-trade	—	NEW	New buy
42	TWXCHF	Time Warner INC	—	EXIT	Sold out
43	IEV	Ishares Europe ETF	—	NEW	New buy
44	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	EQNR	Equinor Asa-spon Adr	—	NEW	New buy
47	DCMYY	Ntt Docomo Inc-spon Adr	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	ERUS	Ishares Msci Russia ETF	—	EXIT	Sold out
50	CNI	Canadian Natl Railway Co	—	NEW	New buy