$57.9 Million is the total value of Premia Global Advisors, LLC's 44 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank Of America Corp | $9,995 | -4.9% | 342,645 | -5.5% | 17.25% | +4.8% |
| C | Citigroup Inc | $7,587 | -1.4% | 109,835 | 0.0% | 13.09% | +8.7% | |
| QUS | Sell | SPDR Series Trust (msci USA Strtgic)msci usa strtgic | $3,518 | -4.8% | 39,638 | -7.6% | 6.07% | +4.9% |
| SCHG | Sell | Schwab Strategic TR (us Large-Cap Growth Etf)us lcap gr etf | $2,660 | -13.3% | 31,658 | -14.1% | 4.59% | -4.4% |
| HEDJ | Sell | WisdomTree Europe Hedged ETFeurope hedged eq | $2,626 | -3.1% | 39,018 | -4.7% | 4.53% | +6.8% |
| FTCS | Sell | First TR ETF Cap (strength Etf)cap strength etf | $2,448 | -10.6% | 43,119 | -11.1% | 4.22% | -1.4% |
| VIG | Sell | Vanguard Specialized ETFdiv app etf | $2,120 | -4.9% | 17,730 | -8.4% | 3.66% | +4.9% |
| HDMV | Sell | First TR (exchange-Traded FD III Horizon Managed Volatility Dev Intl)horizon mngd etf | $1,675 | -4.5% | 50,321 | -2.9% | 2.89% | +5.3% |
| QTEC | Sell | First TR Nasdaq 100 (technology Index FD) | $1,669 | -4.6% | 19,070 | -6.9% | 2.88% | +5.1% |
| SCHV | Sell | Schwab Strategic TR (us Large Cap Value Etf)us lcap va etf | $1,657 | -13.8% | 29,215 | -14.7% | 2.86% | -5.0% |
| PG | Sell | Procter & Gamble | $1,347 | +12.3% | 10,832 | -1.0% | 2.32% | +23.9% |
| FNDE | Sell | Schwab Fundamental (em L/C)schwb fdt emk lg | $1,223 | -11.2% | 44,659 | -6.9% | 2.11% | -2.1% |
| QYLD | Sell | Global X FDS Nasdaq (100 Cover)nasdaq 100 cover | $1,123 | -9.2% | 49,681 | -8.5% | 1.94% | +0.1% |
| FVD | Sell | First Trust Value Line (divid Index FD SHS) | $1,116 | -6.8% | 31,998 | -9.9% | 1.93% | +2.7% |
| XMLV | Sell | Invesco Exchng (traded FD TR II S&P Midcp Low)s&p midcp low | $975 | -2.8% | 18,536 | -5.3% | 1.68% | +7.2% |
| XHE | Sell | SPDR S&P Health Care (equipment)hlth cr equip | $974 | -11.5% | 12,482 | -7.2% | 1.68% | -2.4% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $968 | -3.1% | 8,020 | -4.4% | 1.67% | +6.8% |
| XSLV | Sell | Invesco Exchng (traded FD TR II S&P SMLCP Low)s&p smlcp low | $954 | -4.6% | 19,516 | -6.4% | 1.65% | +5.2% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $727 | -3.1% | 25,968 | -4.5% | 1.26% | +6.9% |
| EDOW | Sell | First TR Exchange (traded FD Dow 30 Eql WGT)dow 30 eql wgt | $711 | -5.2% | 28,992 | -5.6% | 1.23% | +4.5% |
| RTN | Buy | Raytheon Co Com New | $703 | +32.1% | 3,583 | +17.1% | 1.21% | +45.6% |
| SKYY | Sell | First Trust Cloud Computing ETF | $682 | -12.2% | 12,082 | -10.2% | 1.18% | -3.2% |
| TXN | Buy | Texas Instruments | $679 | +15.5% | 5,254 | +2.4% | 1.17% | +27.4% |
| PKG | New | Packaging Corp | $672 | – | 6,331 | +100.0% | 1.16% | – |
| FBT | Sell | First Trust NYSE Arca Biotech ETFny arca biotech | $646 | -17.7% | 5,218 | -6.4% | 1.12% | -9.3% |
| TEVA | Teva Pharmaceuticalsponsored ads | $636 | -25.4% | 92,375 | 0.0% | 1.10% | -17.7% | |
| PSA | New | Public Storage $0.10 | $634 | – | 2,586 | +100.0% | 1.09% | – |
| EMR | Buy | Emerson Electric Co | $633 | +6.6% | 9,467 | +6.3% | 1.09% | +17.4% |
| VFC | Buy | V F Corp | $632 | +11.3% | 7,104 | +9.2% | 1.09% | +22.7% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $625 | +9.6% | 7,368 | +9.0% | 1.08% | +21.0% |
| TIF | Buy | Tiffany &co New Com | $617 | +10.2% | 6,664 | +11.3% | 1.06% | +21.4% |
| HON | New | Honeywell Intl Inc | $614 | – | 3,629 | +100.0% | 1.06% | – |
| RHI | New | Robert Half Intl Inc | $609 | – | 10,950 | +100.0% | 1.05% | – |
| DRI | Buy | Darden Restaurants | $606 | +6.9% | 5,127 | +10.0% | 1.05% | +17.8% |
| SNA | Buy | Snap On Inc | $595 | +4.2% | 3,804 | +10.2% | 1.03% | +14.9% |
| JNJ | Buy | Johnson & Johnson | $595 | +4.2% | 4,597 | +12.1% | 1.03% | +14.9% |
| AEM | Agnico Eagle Mines | $389 | +4.6% | 7,263 | 0.0% | 0.67% | +15.3% | |
| AADR | Advisorshares TR (advisorshs Etf) | $308 | -4.0% | 6,469 | 0.0% | 0.53% | +5.8% | |
| KYN | Sell | Kayne Anderson MLP Investment Company | $247 | -41.6% | 17,100 | -38.2% | 0.43% | -35.6% |
| BPY | New | Brookfield Propertyunit ltd partn | $206 | – | 10,148 | +100.0% | 0.36% | – |
| FXL | Sell | First Trust Technology AlphaDEX ETFtech alphadex | $204 | -44.7% | 3,133 | -43.7% | 0.35% | -39.1% |
| AMLP | New | Alps ETF TR Alerian (MLP Etf)alerian mlp | $163 | – | 17,802 | +100.0% | 0.28% | – |
| OR | Osisko Gold | $93 | -10.6% | 10,000 | 0.0% | 0.16% | -1.8% | |
| AUY | Yamana Gold Inc Com | $84 | +27.3% | 26,470 | 0.0% | 0.14% | +40.8% | |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -1,799 | -100.0% | -0.35% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $0 | – | -6,054 | -100.0% | -0.49% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt | $0 | – | -5,689 | -100.0% | -0.52% | – |
| FEP | Exit | FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDeurope alphadex | $0 | – | -10,500 | -100.0% | -0.58% | – |
| DXJ | Exit | WISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt | $0 | – | -7,710 | -100.0% | -0.59% | – |
| PAYX | Exit | PAYCHEX INC COM USD0.01 | $0 | – | -6,393 | -100.0% | -0.82% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM USD0.01 | $0 | – | -13,918 | -100.0% | -0.98% | – |
| COMT | Exit | ISHARES US ETF TR COMMOD SEL STG | $0 | – | -48,962 | -100.0% | -2.51% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $0 | – | -32,254 | -100.0% | -2.57% | – |
Source
Signed by
- Miguel Sosa — Principal
- Premia Global Advisors, LLC holdings (13F-HR)
- Premia Global Advisors, LLC ownership history
- Premia Global Advisors, LLC portfolio value
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