$34.8 Million is the total value of Premia Global Advisors, LLC's 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $8,549,000 | -19.9% | 346,991 | -4.3% | 24.54% | +9.9% |
| C | CITIGROUP INC | $5,653,000 | -27.4% | 108,600 | 0.0% | 16.23% | -0.4% | |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $4,114,000 | -14.2% | 71,842 | +5.3% | 11.81% | +17.7% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $3,404,000 | -19.3% | 73,775 | -5.5% | 9.77% | +10.7% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,669,000 | -35.9% | 86,305 | -20.9% | 7.66% | -12.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,424,000 | -28.4% | 92,375 | 0.0% | 4.09% | -1.8% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,155,000 | – | 22,950 | +100.0% | 3.32% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $1,123,000 | -29.0% | 23,390 | -14.9% | 3.22% | -2.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,116,000 | -29.7% | 21,277 | -15.0% | 3.20% | -3.6% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $1,044,000 | -31.0% | 46,978 | -13.6% | 3.00% | -5.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $562,000 | -37.1% | 9,076 | -24.6% | 1.61% | -13.7% |
| HEDJ | WISDOMTREE TReurope hedged eq | $539,000 | -10.8% | 9,567 | 0.0% | 1.55% | +22.4% | |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $503,000 | -43.6% | 9,293 | -28.3% | 1.44% | -22.6% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $430,000 | -19.5% | 7,461 | -0.0% | 1.23% | +10.5% |
| DWDP | New | DOWDUPONT INC | $427,000 | – | 8,000 | +100.0% | 1.23% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $357,000 | -20.0% | 7,710 | 0.0% | 1.02% | +9.9% | |
| EEMV | ISHARES INCmin vol emrg mkt | $317,000 | -5.9% | 5,689 | 0.0% | 0.91% | +29.1% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $300,000 | +0.3% | 5,885 | 0.0% | 0.86% | +37.5% | |
| AEM | AGNICO EAGLE MINES LTD | $293,000 | +18.1% | 7,263 | 0.0% | 0.84% | +62.0% | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $257,000 | -49.1% | 6,990 | -39.9% | 0.74% | -30.1% |
| KYN | KAYNE ANDERSN MLP MIDS INVT | $235,000 | -23.0% | 17,100 | 0.0% | 0.68% | +5.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $206,000 | -14.2% | 826 | 0.0% | 0.59% | +17.7% | |
| OR | OSISKO GOLD ROYALTIES LTD | $87,000 | +16.0% | 10,000 | 0.0% | 0.25% | +59.2% | |
| AUY | YAMANA GOLD INC | $62,000 | -4.6% | 26,470 | 0.0% | 0.18% | +30.9% | |
| SNOA | SONOMA PHARMACEUTICALS INC | $7,000 | -50.0% | 10,000 | 0.0% | 0.02% | -31.0% | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,575 | -100.0% | -0.42% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,973 | -100.0% | -0.44% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,502 | -100.0% | -0.47% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,585 | -100.0% | -0.52% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -15,303 | -100.0% | -0.61% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -5,040 | -100.0% | -0.74% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -50,000 | -100.0% | -2.50% | – |
| COMT | Exit | ISHARES US ETF TR | $0 | – | -33,295 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.