Checchi Capital Advisers, LLC — Q2 2019 13F Holdings

Name: Checchi Capital Advisers, LLC — 13F Holdings, Q2 2019
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 419 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	20.07%	+9.26%	+0.48%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.16%	—	-55.13%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.53%	-0.09%	-8.57%
4	BWX	State Street Spdr Bloomberg	ETF-Other	4.31%	-0.17%	+4.71%
5	IGOV	Ishares International Treasu	ETF-Other	3.87%	-0.09%	-0.48%
6	WFC	Wells Fargo & Co	Stock-Financials	2.97%	—	+8.47%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.62%	—	+8.08%
8	MSFT	Microsoft CORP	Stock-Tech	1.51%	-0.42%	+8.69%
9	AAPL	Apple INC	Stock-Tech	1.47%	-0.22%	+3.40%
10	MBB	Ishares Mbs ETF	ETF-Other	1.45%	—	+3.67%
11	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.14%	—	+77.78%
12	IBND	State Street Spdr Bloomberg	ETF-Other	1.08%	—	+3.53%
13	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.96%	—	-1.93%
14	PICB	Invesco International Corpor	ETF-Other	0.82%	-0.09%	+2.72%
15	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.77%	-0.09%	-0.03%
16	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.73%	—	+4.19%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.64%	-0.06%	-4.05%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.60%	—	-5.09%
19	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.59%	-0.11%	+49.75%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.06%	-0.14%
21	USIG	Ishares Broad Usd Investment	ETF-Other	0.57%	—	-5.22%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.56%	-0.06%	-23.66%
23	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.54%	-0.15%	+8.32%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-0.91%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.49%	—	+14.30%
26	INDA	Ishares Msci India ETF	ETF-Other	0.45%	-0.09%	-39.21%
27	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	+12.84%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	-1.67%
29	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.42%	-0.07%	+2.46%
30	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+10.76%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+12.87%
32	CSCO	Cisco Systems INC	Stock-Tech	0.39%	—	-0.56%
33	PFE	Pfizer INC	Stock-Healthcare	0.36%	—	-3.38%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.36%	-0.14%	-1.17%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-3.44%
36	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+9.25%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	—	+3.72%
38	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.33%	—	-0.02%
39	INTC	Intel CORP	Stock-Tech	0.32%	—	+0.70%
40	CVX	Chevron CORP	Stock-Energy	0.32%	+0.06%	+3.20%
41	MA	Mastercard INC - A	Stock-Financials	0.32%	—	+12.56%
42	T	At&t INC	Stock-Comm Services	0.31%	—	+0.04%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	+9.16%
44	EWY	Ishares Msci South Korea ETF	ETF-Other	0.31%	—	-34.67%
45	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	+3.26%
46	BAC	Bank Of America CORP	Stock-Financials	0.29%	—	-1.02%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.29%	-0.06%	+11.76%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.10%	+5.53%
49	BA	Boeing Co/the	Stock-Industrials	0.28%	—	+10.92%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-3.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Checchi Capital Advisers, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.4%	+0.48%	Add
2	BWX	State Street Spdr Bloomberg	+0.7%	+4.71%	Add
3	VCIT	Vanguard Int-term Corporate	+0.6%	+77.78%	Add
4	IGOV	Ishares International Treasu	+0.4%	-0.48%	Trim
5	WFC	Wells Fargo & Co	+0.4%	+8.47%	Add
6	MSFT	Microsoft CORP	+0.4%	+8.69%	Add
7	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+49.75%	Add
8	EEM	Ishares Msci Emerging Market	+0.2%	+8.08%	Add
9	AAPL	Apple INC	+0.2%	+3.40%	Add
10	MBB	Ishares Mbs ETF	+0.2%	+3.67%	Add
11	META	Meta Platforms Inc-class A	+0.2%	+14.30%	Add
12	IBND	State Street Spdr Bloomberg	+0.2%	+3.53%	Add
13	VCLT	Vanguard Long-term CORP Bond	+0.1%	+4.19%	Add
14	V	Visa Inc-class A Shares	+0.1%	+10.76%	Add
15	DIS	Walt Disney Co/the	+0.1%	+9.16%	Add
16	LEMB	Ishares Jp Morgan Em Local C	+0.1%	+8.32%	Add
17	PICB	Invesco International Corpor	+0.1%	+2.72%	Add
18	MA	Mastercard INC - A	+0.1%	+12.56%	Add
19	COF	Capital One Financial CORP	+0.1%	+141.86%	Add
20	HD	Home Depot INC	+0.1%	+9.25%	Add
21	JPM	Jpmorgan Chase & Co	+0.1%	-0.91%	Trim
22	OKE	Oneok INC	+0.1%	+196.43%	Add
23	EFA	Ishares Msci Eafe ETF	+0.1%	-8.57%	Trim
24	PEP	Pepsico INC	+0.1%	+11.58%	Add
25	ORCL	Oracle CORP	+0.1%	+11.69%	Add
26	BABA	Alibaba Group Holding-sp Adr	0%	-8.12%	Trim
27	INTC	Intel CORP	0%	+0.70%	Add
28	LLY	Eli Lilly & Co	0%	-5.99%	Trim
29	NTNX	Nutanix INC - A	0%	-1.18%	Trim
30	EWT	Ishares Msci Taiwan ETF	-0.1%	-32.04%	Trim
31	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-23.66%	Trim
32	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-73.61%	Trim
33	EWY	Ishares Msci South Korea ETF	-0.1%	-34.67%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.2%	-73.01%	Trim
35	INDA	Ishares Msci India ETF	-0.2%	-39.21%	Trim
36	AMZN	Amazon.com INC	-10.4%	-55.13%	Trim
37	VUG	Vanguard Growth ETF	—	NEW	New buy
38	SNAP	Snap INC - A	—	NEW	New buy
39	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
40	ET	Energy Transfer LP	—	NEW	New buy
41	TLH	Ishares 10-20 Year Treasury	—	NEW	New buy
42	ERUS	Ishares Msci Russia ETF	—	EXIT	Sold out
43	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
44	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
45	6D8	Dupont De Nemours INC	—	NEW	New buy
46	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
47	THD	Ishares Msci Thailand ETF	—	EXIT	Sold out
48	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
49	EWM	Ishares Msci Malaysia ETF	—	EXIT	Sold out
50	DOW	Dow INC	—	NEW	New buy