Checchi Capital Advisers, LLC — Q4 2018 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q4 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 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.59%	+9.26%	+2.45%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	15.01%	—	+24.82%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	7.99%	-0.09%	+1.76%
4	BWX	State Street Spdr Bloomberg	ETF-Other	3.63%	-0.17%	-8.72%
5	IGOV	Ishares International Treasu	ETF-Other	3.47%	-0.09%	+10.36%
6	WFC	Wells Fargo & Co	Stock-Financials	2.94%	—	+888.10%
7	MBB	Ishares Mbs ETF	ETF-Other	2.56%	—	+17.98%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.32%	—	-2.39%
9	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	1.29%	—	—
10	AAPL	Apple INC	Stock-Tech	1.29%	-0.22%	-10.69%
11	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.42%	-12.23%
12	IBND	State Street Spdr Bloomberg	ETF-Other	0.96%	—	+14.32%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.86%	-0.06%	+60.69%
14	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.76%	-0.09%	+233.48%
15	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.73%	—	-7.41%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	+88.45%
17	PICB	Invesco International Corpor	ETF-Other	0.69%	-0.09%	-11.96%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.65%	-0.06%	-8.64%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.60%	—	+465.05%
20	USIG	Ishares Broad Usd Investment	ETF-Other	0.58%	—	+239.95%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.06%	+6.20%
22	INDA	Ishares Msci India ETF	ETF-Other	0.50%	-0.09%	-8.87%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	-11.81%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-7.58%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	—	-14.54%
26	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.42%	-0.07%	-13.65%
27	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-8.87%
28	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.38%	-0.15%	+152.46%
29	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.38%	—	+19.82%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	-13.85%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-3.23%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	+22.16%
33	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	-8.36%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.34%	-0.11%	-5.14%
35	EWY	Ishares Msci South Korea ETF	ETF-Other	0.34%	—	-8.77%
36	INTC	Intel CORP	Stock-Tech	0.33%	—	-7.96%
37	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.32%	-0.14%	-19.55%
38	V	Visa Inc-class A Shares	Stock-Financials	0.31%	—	-15.48%
39	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.30%	—	-23.46%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	-20.18%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.30%	—	-7.64%
42	CVX	Chevron CORP	Stock-Energy	0.29%	+0.06%	-8.88%
43	T	At&t INC	Stock-Comm Services	0.28%	—	-14.38%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-5.96%
45	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.27%	—	-16.23%
46	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-46.62%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.27%	-0.06%	-15.20%
48	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	-40.70%
49	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	-22.17%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.10%	-18.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+2.6%	+888.10%	Add
2	AMZN	Amazon.com INC	+0.7%	+24.82%	Add
3	IGOV	Ishares International Treasu	+0.7%	+10.36%	Add
4	MBB	Ishares Mbs ETF	+0.7%	+17.98%	Add
5	SPMB	Ss Spdr P Mort Back Bond ETF	+0.6%	+233.48%	Add
6	VMBS	Vanguard Mortgage-backed Sec	+0.5%	+465.05%	Add
7	USIG	Ishares Broad Usd Investment	+0.4%	+239.95%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+88.45%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+60.69%	Add
10	LEMB	Ishares Jp Morgan Em Local C	+0.3%	+152.46%	Add
11	IBND	State Street Spdr Bloomberg	+0.2%	+14.32%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+135.23%	Add
13	BWX	State Street Spdr Bloomberg	+0.1%	-8.72%	Trim
14	EEM	Ishares Msci Emerging Market	0%	-2.39%	Trim
15	PICB	Invesco International Corpor	0%	-11.96%	Trim
16	EEMS	Ishares Msci Emerging Mkt Sm	-0.1%	-13.65%	Trim
17	GOOGL	Alphabet Inc-cl A	-0.1%	-13.85%	Trim
18	V	Visa Inc-class A Shares	-0.1%	-15.48%	Trim
19	C	Citigroup INC	-0.1%	-17.23%	Trim
20	JPM	Jpmorgan Chase & Co	-0.1%	-11.81%	Trim
21	GOOG	Alphabet Inc-cl C	-0.1%	-14.54%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-18.45%	Trim
23	WMT	Walmart INC	-0.1%	-36.77%	Trim
24	VBR	Vanguard Small-cap Value ETF	-0.1%	-76.11%	Trim
25	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-19.55%	Trim
26	BAC	Bank Of America CORP	-0.1%	-22.17%	Trim
27	MGV	Vanguard Mega Cap Value ETF	-0.1%	-23.46%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	+1.76%	Add
29	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-8.64%	Trim
30	EFV	Ishares Msci Eafe Value ETF	-0.1%	-28.06%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-37.96%	Trim
32	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-50.89%	Trim
33	NVDA	Nvidia CORP	-0.1%	-21.73%	Trim
34	KO	Coca-cola Co/the	-0.1%	-40.70%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	-20.18%	Trim
36	ORCL	Oracle CORP	-0.1%	-40.27%	Trim
37	TJX	Tjx Companies INC	-0.1%	-29.42%	Trim
38	QCOM	Qualcomm INC	-0.2%	-58.86%	Trim
39	MSFT	Microsoft CORP	-0.2%	-12.23%	Trim
40	DE	Deere & Co	-0.2%	-78.25%	Trim
41	ACN	Accenture plc	-0.2%	-66.98%	Trim
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+2.45%	Add
43	HD	Home Depot INC	-0.3%	-46.62%	Trim
44	AAPL	Apple INC	-0.6%	-10.69%	Trim
45	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	New buy
46	VUG	Vanguard Growth ETF	—	EXIT	Sold out
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	EPD	Enterprise Products Partners	—	NEW	New buy
49	VTV	Vanguard Value ETF	—	EXIT	Sold out
50	✓		—	EXIT	Sold out