$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.