$76.6 Million is the total value of Premia Global Advisors, LLC's 711 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBLAQ | Exit | CBL &ASSOCIATES PROPERTIES INC COM USD0.01 | $0 | – | -1,087 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -73 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC COM | $0 | – | -879 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -1,992 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 | $0 | – | -1,533 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COM | $0 | – | -38 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM USD0.01 | $0 | – | -328 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -71 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COM | $0 | – | 0 | +100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORPORATION COM | $0 | – | -981 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -191 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -722 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -288 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLNS CO | $0 | – | -261 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP COM | $0 | – | -1,046 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -562 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -356 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC COM | $0 | – | -350 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN &SONS INC CL Acl a | $0 | – | -241 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP COM NEW | $0 | – | -301 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC COM | $0 | – | -1,190 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD ORD REG ISIN #AU000XINEOA7 SEDOL #B883PF6 | $0 | – | -960 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -1,223 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -1,375 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -150 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y COM | $0 | – | -135 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD COM USD0.01ord | $0 | – | -1,112 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -605 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORP CL Acl a | $0 | – | -322 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -369 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -1,655 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INC CL Acl a | $0 | – | -933 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -511 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -182 | -100.0% | -0.02% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -456 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,572 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -175 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -1,161 | -100.0% | -0.02% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC COM | $0 | – | -1,329 | -100.0% | -0.02% | – |
| PCG | Exit | PG & E CORP | $0 | – | -468 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC COM | $0 | – | -858 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEW | $0 | – | -135 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -445 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001 | $0 | – | -51 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -1,563 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -275 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -649 | -100.0% | -0.02% | – |
| RES | Exit | RPC ENERGY SERVICES INC | $0 | – | -1,233 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $0 | – | -339 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINL CORP COM NEW | $0 | – | -432 | -100.0% | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC COM | $0 | – | -1,505 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -773 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES INC COM | $0 | – | -2,431 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL V | $0 | – | -315 | -100.0% | -0.02% | – |
| JBGS | Exit | JBG SMITH PPTYS COM | $0 | – | -733 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC CL A FRMLY NUcl a | $0 | – | -329 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC COM | $0 | – | -700 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,077 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COM | $0 | – | -693 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP | $0 | – | -866 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HLDG CO | $0 | – | -925 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -441 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Acl a | $0 | – | -558 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION COM | $0 | – | -620 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP COM USD0.01 | $0 | – | -419 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD COM | $0 | – | -1,453 | -100.0% | -0.02% | – |
| CVE | Exit | CENOVUS ENERGY INC COM NPV ISIN #CA15135U1093 SEDOL #B57FG04 | $0 | – | -3,521 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -199 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -611 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -902 | -100.0% | -0.03% | – |
| OPB | Exit | OPUS BANK NPV | $0 | – | -1,091 | -100.0% | -0.03% | – |
| GWR | Exit | GENESEE AND WYOMING INC INC CL Acl a | $0 | – | -451 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -620 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -421 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,140 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -405 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -837 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -1,107 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -368 | -100.0% | -0.03% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -816 | -100.0% | -0.03% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,641 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -382 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -365 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -1,592 | -100.0% | -0.03% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP INC OHIO | $0 | – | -1,185 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORP NEW CL A COMcl a | $0 | – | -579 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,546 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -579 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CRP | $0 | – | -270 | -100.0% | -0.03% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,585 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -138 | -100.0% | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP COM | $0 | – | -965 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC COM | $0 | – | -675 | -100.0% | -0.03% | – |
| CRI | Exit | CARTER INC FORMERLY CARTER HLDG INC TO 09/13/2003 | $0 | – | -371 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINANCIAL CORPORATION | $0 | – | -700 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -145 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -563 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO INC COM | $0 | – | -711 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -284 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORPcl a | $0 | – | -507 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC | $0 | – | -596 | -100.0% | -0.04% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -618 | -100.0% | -0.04% | – |
| HLF | Exit | HERBALIFE LTD COM USD0.002 | $0 | – | -436 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -725 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TR RUS MID CAP ETFrus mid cap etf | $0 | – | -209 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -163 | -100.0% | -0.04% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INC CL Acl a | $0 | – | -1,230 | -100.0% | -0.04% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -926 | -100.0% | -0.04% | – |
| FLWS | Exit | FLWS/1-800 FLOWERS CL Acl a | $0 | – | -3,849 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INTL INC | $0 | – | -422 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP COM USD0.01cl a | $0 | – | -647 | -100.0% | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC COM | $0 | – | -1,215 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -607 | -100.0% | -0.04% | – |
| QTS | Exit | QTS REALTY TRUST INC COM USD0.01 CL A | $0 | – | -1,374 | -100.0% | -0.04% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORP COM USD0.01cl a | $0 | – | -1,600 | -100.0% | -0.05% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -825 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -512 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -761 | -100.0% | -0.05% | – |
| UBS | Exit | UBS GROUP CHF0.10 REGD | $0 | – | -3,186 | -100.0% | -0.05% | – |
| BKU | Exit | BANKUNITED INC COM USD0.01 | $0 | – | -1,431 | -100.0% | -0.05% | – |
| MMSI | Exit | MERIT MED SYS INC COM | $0 | – | -1,296 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,190 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INC COMcl a | $0 | – | -1,607 | -100.0% | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PLC USD0.20 | $0 | – | -4,895 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $0 | – | -2,041 | -100.0% | -0.06% | – |
| ASGN | Exit | ON ASSIGNMENT INC COM | $0 | – | -955 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC COM STK | $0 | – | -976 | -100.0% | -0.07% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Bspon adr b | $0 | – | -1,282 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,770 | -100.0% | -0.08% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRsponsored adr | $0 | – | -5,356 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | $0 | – | -2,861 | -100.0% | -0.08% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INTunit ben int | $0 | – | -6,075 | -100.0% | -0.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,438 | -100.0% | -0.09% | – |
| TTM | Exit | TATA MOTORS LIMITED ADR EA REP 5 ORD INR2sponsored adr | $0 | – | -4,129 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824 | $0 | – | -3,120 | -100.0% | -0.09% | – |
| RELX | Exit | RELX PLC SPON ADS EACH REPR 1 ORD SHS GBP0.144sponsored adr | $0 | – | -5,641 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWspon adr new | $0 | – | -2,695 | -100.0% | -0.11% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -5,468 | -100.0% | -0.11% | – |
| SAN | Exit | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50adr | $0 | – | -19,960 | -100.0% | -0.11% | – |
| MT | Exit | ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)ny registry sh | $0 | – | -4,119 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -1,343 | -100.0% | -0.12% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRsponsored adr | $0 | – | -2,442 | -100.0% | -0.12% | – |
| ORAN | Exit | ORANGE SPONSORED ADRsponsored adr | $0 | – | -8,256 | -100.0% | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07spons adr a | $0 | – | -2,222 | -100.0% | -0.12% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573 | $0 | – | -4,531 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -693 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT MNG CORP HLDG CO | $0 | – | -3,708 | -100.0% | -0.12% | – |
| ABEV | Exit | AMBEV SA SPONSORED ADRsponsored adr | $0 | – | -20,882 | -100.0% | -0.13% | – |
| BBD | Exit | BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0sp adr pfd new | $0 | – | -12,827 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -3,381 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -989 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -523 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,105 | -100.0% | -0.15% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSspon adr units | $0 | – | -1,896 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -84 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM LIMITED COM NPV | $0 | – | -771 | -100.0% | -0.16% | – |
| GM | Exit | GENERAL MTRS CO COM | $0 | – | -5,006 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -6,637 | -100.0% | -0.16% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -4,255 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,779 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,962 | -100.0% | -0.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $0 | – | -4,292 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,869 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC COM | $0 | – | -2,985 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL INC COM | $0 | – | -6,635 | -100.0% | -0.16% | – |
| TSN | Exit | TYSON FOODS INC CL Acl a | $0 | – | -2,647 | -100.0% | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,223 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,626 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INC CAP STK CL Acap stk cl a | $0 | – | -195 | -100.0% | -0.17% | – |
| GIB | Exit | CGI GROUP INC CLASS A SUB VTG NPV ISIN #CA39945C1095 SEDOL #2159740cl a sub vtg | $0 | – | -3,470 | -100.0% | -0.17% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,574 | -100.0% | -0.17% | – |
| BBT | Exit | BB & T CORP | $0 | – | -3,845 | -100.0% | -0.17% | – |
| SLB | Exit | SCHLUMBERGER LIMITED COM USD0.01 | $0 | – | -3,150 | -100.0% | -0.18% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -598 | -100.0% | -0.18% | – |
| LNC | Exit | LINCOLN NATIONAL CORP IND | $0 | – | -2,815 | -100.0% | -0.18% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,064 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,274 | -100.0% | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COM USD2.50 | $0 | – | -1,352 | -100.0% | -0.18% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -1,432 | -100.0% | -0.18% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -4,959 | -100.0% | -0.18% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRsponsored adr | $0 | – | -24,817 | -100.0% | -0.18% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -971 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC COM | $0 | – | -9,891 | -100.0% | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,331 | -100.0% | -0.19% | – |
| BBL | Exit | BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD0.50sponsored adr | $0 | – | -5,487 | -100.0% | -0.19% | – |
| SNN | Exit | SMITH & NEPHEW ADR EACH REPR 2 ORDspdn adr new | $0 | – | -5,840 | -100.0% | -0.19% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COM | $0 | – | -2,509 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INC DEL COM NEW | $0 | – | -4,122 | -100.0% | -0.19% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -6,610 | -100.0% | -0.19% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,209 | -100.0% | -0.20% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH | $0 | – | -3,195 | -100.0% | -0.20% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,201 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CRP | $0 | – | -9,597 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP HOLDING CO | $0 | – | -672 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,409 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -4,375 | -100.0% | -0.20% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,756 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB LIMITED COM NPV ISIN #CH0044328745 | $0 | – | -1,784 | -100.0% | -0.21% | – |
| CNI | Exit | CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | $0 | – | -3,418 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -2,806 | -100.0% | -0.22% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -2,075 | -100.0% | -0.22% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -3,289 | -100.0% | -0.22% | – |
| FB | Exit | FACEBOOK INC COM USD0.000006 CL Acl a | $0 | – | -1,600 | -100.0% | -0.22% | – |
| LEA | Exit | LEAR CORP NEW COM USD0.01 | $0 | – | -1,384 | -100.0% | -0.22% | – |
| TIF | Exit | TIFFANY &CO NEW COM | $0 | – | -2,672 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,251 | -100.0% | -0.22% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -4,973 | -100.0% | -0.22% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $0 | – | -69,871 | -100.0% | -0.22% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADRsponsored adr | $0 | – | -3,300 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP COM | $0 | – | -4,349 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -2,885 | -100.0% | -0.23% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25sponsored adr | $0 | – | -7,137 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -1,112 | -100.0% | -0.24% | – |
| MDT | Exit | MEDTRONIC PLC USD0.0001 | $0 | – | -3,480 | -100.0% | -0.24% | – |
| IT | Exit | GARTNER INC COM | $0 | – | -2,402 | -100.0% | -0.24% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,110 | -100.0% | -0.24% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -1,318 | -100.0% | -0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM STK NPV | $0 | – | -2,067 | -100.0% | -0.25% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC NEW USD0.01 | $0 | – | -1,169 | -100.0% | -0.25% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -8,204 | -100.0% | -0.25% | – |
| HAL | Exit | HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO | $0 | – | -6,644 | -100.0% | -0.27% | – |
| NTAP | Exit | NETAPP INC COM | $0 | – | -5,073 | -100.0% | -0.27% | – |
| SAP | Exit | SAP SE SPON ADRspon adr | $0 | – | -2,988 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INC COM USD0.01 CL Acl a | $0 | – | -3,836 | -100.0% | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,429 | -100.0% | -0.28% | – |
| ACN | Exit | ACCENTURE PLC CLS A USD0.0000225 | $0 | – | -2,105 | -100.0% | -0.28% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -1,538 | -100.0% | -0.28% | – |
| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -3,594 | -100.0% | -0.29% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -6,118 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,411 | -100.0% | -0.32% | – |
| UN | Exit | UNILEVER N V N Y SHS NEW | $0 | – | -6,768 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,316 | -100.0% | -0.34% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNYsponsored adr | $0 | – | -7,070 | -100.0% | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,394 | -100.0% | -0.38% | – |
| AET | Exit | AETNA INC NEW COM | $0 | – | -2,603 | -100.0% | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -4,246 | -100.0% | -0.42% | – |
| CSCO | Exit | CISCO SYS INC COM | $0 | – | -11,464 | -100.0% | -0.42% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -11,317 | -100.0% | -0.45% | – |
| XLP | Exit | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls | $0 | – | -10,242 | -100.0% | -0.46% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,740 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,928 | -100.0% | -0.56% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Ccap stk cl c | $0 | – | -646 | -100.0% | -0.57% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLATILITY ETFs&p500 low vol | $0 | – | -14,594 | -100.0% | -0.57% | – |
| FPE | Exit | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETFpfd secs inc etf | $0 | – | -36,759 | -100.0% | -0.61% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000ftse rafi 1000 | $0 | – | -20,897 | -100.0% | -1.97% | – |
| RSP | Exit | RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p500 eq wt | $0 | – | -49,851 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BANK OF AMERICA CORP | 8 | Q3 2019 | 24.5% |
| CITIGROUP INC COM NEW | 8 | Q3 2019 | 16.4% |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | 8 | Q3 2019 | 4.2% |
| WISDOMTREE TR EUROPE HEDGED EQ | 8 | Q3 2019 | 4.5% |
| AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 8 | Q3 2019 | 0.8% |
| KAYNE ANDERSON MLP INVT CO | 8 | Q3 2019 | 0.7% |
| OSISKO GOLD ROYALTIES LTD COM ISIN #CA68827L1013 SEDOL #BN60CQ4 | 8 | Q3 2019 | 0.2% |
| YAMANA GOLD INC COM NPV ISIN #CA98462Y1007 SEDOL #2219279 | 8 | Q3 2019 | 0.2% |
| WISDOMTREE TRUST JAPAN HEDGE EQT | 7 | Q2 2019 | 1.0% |
| ISHARES INC | 7 | Q2 2019 | 0.9% |
View Premia Global Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR/A | 2018-10-31 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-14 |
View Premia Global Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.