$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | Bank Of America Corp | $9,995,000 | -4.9% | 342,645 | -5.5% | 17.25% | +4.8% |
| QUS | Sell | SPDR Series Trust (msci USA Strtgic)msci usa strtgic | $3,518,000 | -4.8% | 39,638 | -7.6% | 6.07% | +4.9% |
| SCHG | Sell | Schwab Strategic TR (us Large-Cap Growth Etf)us lcap gr etf | $2,660,000 | -13.3% | 31,658 | -14.1% | 4.59% | -4.4% |
| HEDJ | Sell | WisdomTree Europe Hedged ETFeurope hedged eq | $2,626,000 | -3.1% | 39,018 | -4.7% | 4.53% | +6.8% |
| FTCS | Sell | First TR ETF Cap (strength Etf)cap strength etf | $2,448,000 | -10.6% | 43,119 | -11.1% | 4.22% | -1.4% |
| VIG | Sell | Vanguard Specialized ETFdiv app etf | $2,120,000 | -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 | $1,675,000 | -4.5% | 50,321 | -2.9% | 2.89% | +5.3% |
| QTEC | Sell | First TR Nasdaq 100 (technology Index FD) | $1,669,000 | -4.6% | 19,070 | -6.9% | 2.88% | +5.1% |
| SCHV | Sell | Schwab Strategic TR (us Large Cap Value Etf)us lcap va etf | $1,657,000 | -13.8% | 29,215 | -14.7% | 2.86% | -5.0% |
| PG | Sell | Procter & Gamble | $1,347,000 | +12.3% | 10,832 | -1.0% | 2.32% | +23.9% |
| FNDE | Sell | Schwab Fundamental (em L/C)schwb fdt emk lg | $1,223,000 | -11.2% | 44,659 | -6.9% | 2.11% | -2.1% |
| QYLD | Sell | Global X FDS Nasdaq (100 Cover)nasdaq 100 cover | $1,123,000 | -9.2% | 49,681 | -8.5% | 1.94% | +0.1% |
| FVD | Sell | First Trust Value Line (divid Index FD SHS) | $1,116,000 | -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 | $975,000 | -2.8% | 18,536 | -5.3% | 1.68% | +7.2% |
| XHE | Sell | SPDR S&P Health Care (equipment)hlth cr equip | $974,000 | -11.5% | 12,482 | -7.2% | 1.68% | -2.4% |
| XLY | Sell | Consumer Discret Sel Sect SPDR ETFsbi cons discr | $968,000 | -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 | $954,000 | -4.6% | 19,516 | -6.4% | 1.65% | +5.2% |
| XLF | Sell | Financial Select Sector SPDR ETFsbi int-finl | $727,000 | -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 | $711,000 | -5.2% | 28,992 | -5.6% | 1.23% | +4.5% |
| SKYY | Sell | First Trust Cloud Computing ETF | $682,000 | -12.2% | 12,082 | -10.2% | 1.18% | -3.2% |
| FBT | Sell | First Trust NYSE Arca Biotech ETFny arca biotech | $646,000 | -17.7% | 5,218 | -6.4% | 1.12% | -9.3% |
| KYN | Sell | Kayne Anderson MLP Investment Company | $247,000 | -41.6% | 17,100 | -38.2% | 0.43% | -35.6% |
| FXL | Sell | First Trust Technology AlphaDEX ETFtech alphadex | $204,000 | -44.7% | 3,133 | -43.7% | 0.35% | -39.1% |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.