$47.8 Million is the total value of Premia Global Advisors, LLC's 84 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 87.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | $10,675,000 | +4.5% | 362,445 | 0.0% | 22.33% | +67.4% | |
| C | Sell | CITIGROUP INC | $7,790,000 | +6.0% | 108,600 | -1.1% | 16.30% | +69.8% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $4,797,000 | -15.8% | 68,245 | -18.5% | 10.04% | +35.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $4,220,000 | -17.2% | 78,034 | -5.4% | 8.83% | +32.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $4,165,000 | -27.2% | 109,106 | -35.6% | 8.71% | +16.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,989,000 | -11.4% | 92,375 | 0.0% | 4.16% | +41.9% | |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,588,000 | -47.9% | 25,039 | -54.3% | 3.32% | -16.5% |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,582,000 | -50.1% | 27,493 | -50.1% | 3.31% | -20.1% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,513,000 | -51.6% | 54,358 | -53.0% | 3.16% | -22.4% |
| COMT | Sell | ISHARES US ETF TR | $1,295,000 | -21.9% | 33,295 | -21.8% | 2.71% | +25.1% |
| BOX | BOX INCcl a | $1,195,000 | -4.3% | 50,000 | 0.0% | 2.50% | +53.3% | |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $894,000 | -62.6% | 12,041 | -64.9% | 1.87% | -40.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $892,000 | -56.1% | 12,957 | -60.4% | 1.87% | -29.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $604,000 | +0.2% | 9,567 | -0.0% | 1.26% | +60.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $534,000 | -72.1% | 7,463 | -74.2% | 1.12% | -55.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $505,000 | -55.3% | 11,639 | +100.0% | 1.06% | -28.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $446,000 | +0.2% | 7,710 | -6.6% | 0.93% | +60.6% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $354,000 | +11.7% | 5,040 | 0.0% | 0.74% | +79.0% | |
| EEMV | ISHARES INCmin vol emrg mkt | $337,000 | +2.4% | 5,689 | 0.0% | 0.70% | +64.0% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $305,000 | -5.3% | 17,100 | 0.0% | 0.64% | +51.9% | |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $299,000 | -6.3% | 5,885 | +0.3% | 0.63% | +50.1% |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $292,000 | – | 15,303 | +100.0% | 0.61% | – |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $251,000 | +175.8% | 1,585 | +136.2% | 0.52% | +341.2% |
| AEM | AGNICO EAGLE MINES LTD | $248,000 | -25.3% | 7,263 | 0.0% | 0.52% | +19.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $240,000 | +7.1% | 826 | 0.0% | 0.50% | +71.9% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $224,000 | -68.5% | 3,502 | -69.0% | 0.47% | -49.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,000 | -74.2% | 1,973 | -75.5% | 0.44% | -58.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $202,000 | -76.1% | 3,575 | +100.0% | 0.42% | -61.7% |
| OR | OSISKO GOLD ROYALTIES LTD | $75,000 | -20.2% | 10,000 | 0.0% | 0.16% | +27.6% | |
| AUY | YAMANA GOLD INC | $65,000 | -14.5% | 26,470 | 0.0% | 0.14% | +37.4% | |
| SNOA | SONOMA PHARMACEUTICALS INC | $14,000 | -41.7% | 10,000 | 0.0% | 0.03% | -6.5% | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNunit ltd partn | $0 | – | -10 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITlp int unit | $0 | – | -10 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -16 | -100.0% | 0.00% | – |
| IEUS | Exit | ISHARES TR DEVSMCP EXNA ETFdevsmcp exna etf | $0 | – | -1 | -100.0% | 0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $0 | – | -1,088 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $0 | – | -1 | -100.0% | 0.00% | – |
| ALJJ | Exit | ALJ REGIONAL HLDGS INC COM | $0 | – | -900 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFglb nat resrce | $0 | – | -71 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD SHS | $0 | – | -55 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -67 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM USD0.001 | $0 | – | -50 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP COM USD1.00 | $0 | – | -33 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPVsponsored adr | $0 | – | -54 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Acl a | $0 | – | -90 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 | $0 | – | -81 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -74 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -99 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC COM | $0 | – | -65 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECH INC | $0 | – | -54 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORP COM USD0.01 CLASS A | $0 | – | -45 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -2 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -20 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -64 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR COM | $0 | – | -36 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COM | $0 | – | -311 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -60 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -125 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -130 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COM | $0 | – | -53 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE COM USD0.01 | $0 | – | -85 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -48 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -85 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS N.V. EUR0.01 | $0 | – | -87 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -156 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COM | $0 | – | -26 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -294 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -53 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -119 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -59 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL A | $0 | – | -273 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC COM USD0.001 | $0 | – | -58 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM COM | $0 | – | -155 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTR CORP | $0 | – | -330 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -89 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $0 | – | -125 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Acl a | $0 | – | -35 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC COM USD0.01 CLASS Acl a | $0 | – | -132 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -51 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC COM | $0 | – | -135 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC COM USD0.001 | $0 | – | -46 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSstrm infproidx | $0 | – | -203 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond | $0 | – | -125 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -137 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -103 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LIMITED ADR EACH REP 10 ORD HKD0.10 LVL111sponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TR EAFE SML CP ETFeafe sml cp etf | $0 | – | -246 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP COM USD0.001 | $0 | – | -300 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD GROUP DIV APP ETFdiv app etf | $0 | – | -150 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $0 | – | -109 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -80 | -100.0% | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -508 | -100.0% | -0.02% | – |
| XLI | Exit | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $0 | – | -290 | -100.0% | -0.03% | – |
| XLF | Exit | SECTOR SPDR TR SHS BEN INT FINANCIALsbi int-finl | $0 | – | -800 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SHS BEN INT MATERIALSsbi materials | $0 | – | -380 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $0 | – | -267 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $0 | – | -215 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYenergy | $0 | – | -307 | -100.0% | -0.03% | – |
| XLK | Exit | SECTOR SPDR TR SHS BEN INT TECHNOLOGYtechnology | $0 | – | -346 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -132 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TR US TREAS BD ETFus treas bd etf | $0 | – | -1,129 | -100.0% | -0.04% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD COM | $0 | – | -2,035 | -100.0% | -0.04% | – |
| DEM | Exit | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDemer mkt high fd | $0 | – | -668 | -100.0% | -0.04% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -242 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -400 | -100.0% | -0.04% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORTU TR COM USD0.01 | $0 | – | -1,550 | -100.0% | -0.04% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR COM | $0 | – | -1,485 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP LP COM UNIT LTD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FEMB | Exit | FIRST TR EXCHANGE-TRADED FD III EMERGING MKT LOCAL CCY BD ETFeme mrk bd etf | $0 | – | -1,590 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $0 | – | -494 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFftse dev mkt etf | $0 | – | -894 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON HLDG CO INC | $0 | – | -500 | -100.0% | -0.05% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GRWT COM | $0 | – | -2,444 | -100.0% | -0.05% | – |
| ARCB | Exit | ARCBEST CORP COM USD0.01 | $0 | – | -985 | -100.0% | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC COM | $0 | – | -1,265 | -100.0% | -0.06% | – |
| KFY | Exit | KORN FERRY INTL COM NEW | $0 | – | -740 | -100.0% | -0.06% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -1,275 | -100.0% | -0.06% | – |
| MBB | Exit | ISHARES TR MBS ETFmbs etf | $0 | – | -442 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC COM | $0 | – | -553 | -100.0% | -0.06% | – |
| DON | Exit | WISDOMTREE TR US MIDCAP DIVIDus midcap divid | $0 | – | -1,375 | -100.0% | -0.06% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP COM | $0 | – | -1,996 | -100.0% | -0.06% | – |
| GPRK | Exit | GEOPARK LIMITED COM USD0.001 | $0 | – | -2,613 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -640 | -100.0% | -0.07% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY INCOME FD | $0 | – | -3,650 | -100.0% | -0.07% | – |
| NEAR | Exit | ISHARES US ETF TR SHT MAT BD ETFsht mat bd etf | $0 | – | -1,118 | -100.0% | -0.07% | – |
| NOG | Exit | NORTHERN OIL &GAS INC (NEV) COM USD0.001 | $0 | – | -19,000 | -100.0% | -0.08% | – |
| FTLS | Exit | FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITYlng/sht equity | $0 | – | -1,590 | -100.0% | -0.08% | – |
| FTLB | Exit | FIRST TRUST EXCHANGE-TRADED FUND VI FIRST TRUST HEDGED BUYWRITE INCOME ETFhedged buywrite | $0 | – | -2,802 | -100.0% | -0.08% | – |
| FTGC | Exit | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDfst tr glb fd | $0 | – | -2,904 | -100.0% | -0.08% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $0 | – | -738 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TR JP MOR EM MK ETFjpmorgan usd emg | $0 | – | -566 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -466 | -100.0% | -0.08% | – |
| WPP | Exit | WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORDadr | $0 | – | -820 | -100.0% | -0.08% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOLs&p500 low vol | $0 | – | -1,478 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -977 | -100.0% | -0.11% | – |
| TOTL | Exit | SSGA ACTIVE ETF TR SPDR TR TACTICspdr tr tactic | $0 | – | -1,802 | -100.0% | -0.11% | – |
| BOND | Exit | PIMCO ETF TR ACTIVE BD ETFactive bd etf | $0 | – | -826 | -100.0% | -0.11% | – |
| CRMT | Exit | AMERICAS CAR MART INC COM | $0 | – | -1,412 | -100.0% | -0.11% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM FD COM | $0 | – | -7,640 | -100.0% | -0.12% | – |
| RCKY | Exit | ROCKY BRANDS INC COM | $0 | – | -3,162 | -100.0% | -0.12% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION COM USD0.01 | $0 | – | -1,470 | -100.0% | -0.13% | – |
| CVRR | Exit | CVR REFNG LP COMUNIT REP LT | $0 | – | -4,622 | -100.0% | -0.13% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -6,813 | -100.0% | -0.14% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOME RLTY FD INC | $0 | – | -8,943 | -100.0% | -0.14% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK FD UNITunit | $0 | – | -6,075 | -100.0% | -0.14% | – |
| HEAR | Exit | TURTLE BEACH CORP COM NEW | $0 | – | -5,411 | -100.0% | -0.14% | – |
| FAAR | Exit | FIRST TR EXCHANGE-TRADED FD VII ALTERNATIVE ABSOLUTE RETURNalt abslt strg | $0 | – | -3,777 | -100.0% | -0.14% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FDsenior ln fd | $0 | – | -1,559 | -100.0% | -0.14% | – |
| IGIB | Exit | ISHARES TR INTRMD CR BD ETFintrmd cr bd etf | $0 | – | -1,078 | -100.0% | -0.15% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFfirst tr enh new | $0 | – | -2,291 | -100.0% | -0.18% | – |
| BCSPRDCL | Exit | BARCLAYS BK PLC PFD (Call Date 09/15/18)adr pfd sr 5 | $0 | – | -6,000 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,300 | -100.0% | -0.25% | – |
| HEFA | Exit | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $0 | – | -6,493 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -2,428 | -100.0% | -0.29% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000ftse rafi 1000 | $0 | – | -2,237 | -100.0% | -0.33% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEW | $0 | – | -3,104 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,622 | -100.0% | -0.34% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,584 | -100.0% | -0.34% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,852 | -100.0% | -0.34% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $0 | – | -2,599 | -100.0% | -0.35% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,937 | -100.0% | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM USD1 | $0 | – | -2,188 | -100.0% | -0.36% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGYno amer energy | $0 | – | -11,800 | -100.0% | -0.36% | – |
| RSG | Exit | REPUBLIC SERVICES INC COM | $0 | – | -4,051 | -100.0% | -0.36% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $0 | – | -3,330 | -100.0% | -0.36% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM USD1.00 | $0 | – | -2,535 | -100.0% | -0.36% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -3,640 | -100.0% | -0.37% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,703 | -100.0% | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,169 | -100.0% | -0.38% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFs&p divid etf | $0 | – | -3,731 | -100.0% | -0.45% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $0 | – | -2,443 | -100.0% | -0.51% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUALhlth care alph | $0 | – | -17,712 | -100.0% | -0.53% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $0 | – | -3,841 | -100.0% | -0.55% | – |
| BIDU | Exit | BAIDU INC SPONS ADR REPR 0.10 ORD CLS Aspon adr rep a | $0 | – | -1,760 | -100.0% | -0.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,150 | -100.0% | -0.59% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $0 | – | -1,296 | -100.0% | -0.60% | – |
| MU | Exit | MICRON TECHNOLOGY | $0 | – | -9,605 | -100.0% | -0.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $0 | – | -2,852 | -100.0% | -0.69% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUALenergy alphadx | $0 | – | -55,000 | -100.0% | -1.11% | – |
| FEM | Exit | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FDemerg mkt alph | $0 | – | -63,200 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.