Premia Global Advisors, LLC Q3 2019 holdings

$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 SellBank Of America Corp$9,995
-4.9%
342,645
-5.5%
17.25%
+4.8%
C  Citigroup Inc$7,587
-1.4%
109,8350.0%13.09%
+8.7%
QUS SellSPDR Series Trust (msci USA Strtgic)msci usa strtgic$3,518
-4.8%
39,638
-7.6%
6.07%
+4.9%
SCHG SellSchwab Strategic TR (us Large-Cap Growth Etf)us lcap gr etf$2,660
-13.3%
31,658
-14.1%
4.59%
-4.4%
HEDJ SellWisdomTree Europe Hedged ETFeurope hedged eq$2,626
-3.1%
39,018
-4.7%
4.53%
+6.8%
FTCS SellFirst TR ETF Cap (strength Etf)cap strength etf$2,448
-10.6%
43,119
-11.1%
4.22%
-1.4%
VIG SellVanguard Specialized ETFdiv app etf$2,120
-4.9%
17,730
-8.4%
3.66%
+4.9%
HDMV SellFirst 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 SellFirst TR Nasdaq 100 (technology Index FD)$1,669
-4.6%
19,070
-6.9%
2.88%
+5.1%
SCHV SellSchwab Strategic TR (us Large Cap Value Etf)us lcap va etf$1,657
-13.8%
29,215
-14.7%
2.86%
-5.0%
PG SellProcter & Gamble$1,347
+12.3%
10,832
-1.0%
2.32%
+23.9%
FNDE SellSchwab Fundamental (em L/C)schwb fdt emk lg$1,223
-11.2%
44,659
-6.9%
2.11%
-2.1%
QYLD SellGlobal X FDS Nasdaq (100 Cover)nasdaq 100 cover$1,123
-9.2%
49,681
-8.5%
1.94%
+0.1%
FVD SellFirst Trust Value Line (divid Index FD SHS)$1,116
-6.8%
31,998
-9.9%
1.93%
+2.7%
XMLV SellInvesco 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 SellSPDR S&P Health Care (equipment)hlth cr equip$974
-11.5%
12,482
-7.2%
1.68%
-2.4%
XLY SellConsumer Discret Sel Sect SPDR ETFsbi cons discr$968
-3.1%
8,020
-4.4%
1.67%
+6.8%
XSLV SellInvesco 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 SellFinancial Select Sector SPDR ETFsbi int-finl$727
-3.1%
25,968
-4.5%
1.26%
+6.9%
EDOW SellFirst TR Exchange (traded FD Dow 30 Eql WGT)dow 30 eql wgt$711
-5.2%
28,992
-5.6%
1.23%
+4.5%
RTN BuyRaytheon Co Com New$703
+32.1%
3,583
+17.1%
1.21%
+45.6%
SKYY SellFirst Trust Cloud Computing ETF$682
-12.2%
12,082
-10.2%
1.18%
-3.2%
TXN BuyTexas Instruments$679
+15.5%
5,254
+2.4%
1.17%
+27.4%
PKG NewPackaging Corp$6726,331
+100.0%
1.16%
FBT SellFirst 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%
92,3750.0%1.10%
-17.7%
PSA NewPublic Storage $0.10$6342,586
+100.0%
1.09%
EMR BuyEmerson Electric Co$633
+6.6%
9,467
+6.3%
1.09%
+17.4%
VFC BuyV F Corp$632
+11.3%
7,104
+9.2%
1.09%
+22.7%
CHRW BuyC.H. Robinson Worldwide Inc$625
+9.6%
7,368
+9.0%
1.08%
+21.0%
TIF BuyTiffany &co New Com$617
+10.2%
6,664
+11.3%
1.06%
+21.4%
HON NewHoneywell Intl Inc$6143,629
+100.0%
1.06%
RHI NewRobert Half Intl Inc$60910,950
+100.0%
1.05%
DRI BuyDarden Restaurants$606
+6.9%
5,127
+10.0%
1.05%
+17.8%
SNA BuySnap On Inc$595
+4.2%
3,804
+10.2%
1.03%
+14.9%
JNJ BuyJohnson & Johnson$595
+4.2%
4,597
+12.1%
1.03%
+14.9%
AEM  Agnico Eagle Mines$389
+4.6%
7,2630.0%0.67%
+15.3%
AADR  Advisorshares TR (advisorshs Etf)$308
-4.0%
6,4690.0%0.53%
+5.8%
KYN SellKayne Anderson MLP Investment Company$247
-41.6%
17,100
-38.2%
0.43%
-35.6%
BPY NewBrookfield Propertyunit ltd partn$20610,148
+100.0%
0.36%
FXL SellFirst Trust Technology AlphaDEX ETFtech alphadex$204
-44.7%
3,133
-43.7%
0.35%
-39.1%
AMLP NewAlps ETF TR Alerian (MLP Etf)alerian mlp$16317,802
+100.0%
0.28%
OR  Osisko Gold$93
-10.6%
10,0000.0%0.16%
-1.8%
AUY  Yamana Gold Inc Com$84
+27.3%
26,4700.0%0.14%
+40.8%
LQD ExitISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf$0-1,799
-100.0%
-0.35%
LMBS ExitFIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETFfst low oppt eft$0-6,054
-100.0%
-0.49%
EEMV ExitISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFmin vol emrg mkt$0-5,689
-100.0%
-0.52%
FEP ExitFIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FDeurope alphadex$0-10,500
-100.0%
-0.58%
DXJ ExitWISDOMTREE TRUST JAPAN HEDGE EQTjapn hedge eqt$0-7,710
-100.0%
-0.59%
PAYX ExitPAYCHEX INC COM USD0.01$0-6,393
-100.0%
-0.82%
AMAT ExitAPPLIED MATERIALS INC COM USD0.01$0-13,918
-100.0%
-0.98%
COMT ExitISHARES US ETF TR COMMOD SEL STG$0-48,962
-100.0%
-2.51%
FLOT ExitISHARES TR FLTG RATE NT ETFfltg rate nt etf$0-32,254
-100.0%
-2.57%
Signed by
  • Miguel Sosa — Principal

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