Premia Global Advisors

Premia Global Advisors as of June 30, 2018

Portfolio Holdings for Premia Global Advisors

Premia Global Advisors holds 181 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 13.8 $10M 362k 28.19
Citigroup (C) 9.9 $7.4M 110k 66.92
First Trust Large Cap GO Alpha Fnd (FTC) 7.8 $5.8M 84k 68.69
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 7.1 $5.3M 169k 31.04
First Trust Large Cap Value Opp Fnd (FTA) 6.9 $5.1M 83k 61.73
First Tr Exch Trd Alpha Fd I (FJP) 4.3 $3.2M 55k 57.63
First Trust Tech AlphaDEX Fnd (FXL) 4.1 $3.0M 55k 55.25
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 4.0 $3.0M 116k 25.77
First Trust IPOX-100 Index Fund (FPX) 3.2 $2.4M 34k 68.97
Teva Pharmaceutical Industries (TEVA) 3.0 $2.2M 92k 24.32
First Trust Small Cap Cr AlphaDEX (FYX) 2.8 $2.1M 33k 62.84
First Trust Mid Cap Core Alpha Fnd (FNX) 2.6 $1.9M 29k 66.23
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 2.4 $1.8M 63k 27.74
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.2 $1.7M 43k 39.06
Box Inc cl a (BOX) 1.7 $1.2M 50k 24.99
First Trust Energy AlphaDEX (FXN) 1.2 $912k 55k 16.57
Invesco S&p 500 Equal Weight Etf (RSP) 1.1 $819k 8.0k 101.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $717k 11k 63.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $604k 9.6k 63.13
Alibaba Group Holding (BABA) 0.7 $529k 2.9k 185.53
Micron Technology (MU) 0.7 $504k 9.6k 52.44
SPDR S&P MidCap 400 ETF (MDY) 0.6 $460k 1.3k 355.02
Intel Corporation (INTC) 0.6 $455k 9.2k 49.71
WisdomTree Japan Total Dividend (DXJ) 0.6 $446k 8.3k 53.98
Baidu (BIDU) 0.6 $428k 1.8k 243.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $421k 3.8k 109.70
iShares S&P 500 Growth Index (IVW) 0.5 $397k 2.4k 162.61
SPDR S&P Dividend (SDY) 0.5 $346k 3.7k 92.70
Agnico (AEM) 0.5 $333k 7.3k 45.83
Kayne Anderson MLP Investment (KYN) 0.4 $322k 17k 18.84
Ishares Inc em mkt min vol (EEMV) 0.4 $329k 5.7k 57.84
Direxion Daily Fin Bull 3x dly (FAS) 0.4 $318k 5.0k 63.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $319k 5.9k 54.44
Automatic Data Processing (ADP) 0.4 $291k 2.2k 134.14
Procter & Gamble Company (PG) 0.4 $284k 3.6k 78.06
Texas Instruments Incorporated (TXN) 0.4 $280k 2.5k 110.25
Alaska Air (ALK) 0.4 $284k 4.7k 60.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $278k 2.4k 114.57
iShares S&P SmallCap 600 Index (IJR) 0.4 $278k 3.3k 83.46
Republic Services (RSG) 0.4 $277k 4.1k 68.36
United Technologies Corporation 0.4 $274k 2.2k 125.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $274k 12k 23.22
Genuine Parts Company (GPC) 0.4 $270k 2.9k 91.79
Emerson Electric (EMR) 0.4 $266k 3.9k 69.14
Nextera Energy (NEE) 0.4 $265k 1.6k 167.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $266k 2.6k 102.51
Altria (MO) 0.3 $263k 4.6k 56.79
C.H. Robinson Worldwide (CHRW) 0.3 $260k 3.1k 83.66
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.3 $252k 2.2k 112.60
Spdr S&p 500 Etf (SPY) 0.3 $224k 826.00 271.28
Exxon Mobil Corporation (XOM) 0.3 $190k 2.3k 82.73
Ishares Tr hdg msci eafe (HEFA) 0.3 $192k 6.5k 29.61
Barclays Bank Plc 8.125% Non C p 0.2 $159k 6.0k 26.43
First Trust Iv Enhanced Short (FTSM) 0.2 $135k 2.3k 59.03
Cohen & Steers Quality Income Realty (RQI) 0.1 $108k 8.9k 12.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $115k 1.1k 106.24
iShares Barclays TIPS Bond Fund (TIP) 0.1 $110k 977.00 112.88
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $111k 1.6k 70.93
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.1 $111k 3.8k 29.32
Turtle Beach Corp (TBCH) 0.1 $110k 5.4k 20.32
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $107k 6.1k 17.68
Immersion Corporation (IMMR) 0.1 $105k 6.8k 15.44
Hollyfrontier Corp 0.1 $101k 1.5k 68.43
Cvr Refng 0.1 $103k 4.6k 22.35
Rocky Brands (RCKY) 0.1 $95k 3.2k 30.00
Osisko Gold Royalties 0.1 $95k 10k 9.47
America's Car-Mart (CRMT) 0.1 $87k 1.4k 61.90
Nuveen Diversified Dividend & Income 0.1 $89k 7.6k 11.66
First Trust Amex Biotech Index Fnd (FBT) 0.1 $91k 671.00 135.63
Pimco Total Return Etf totl (BOND) 0.1 $85k 826.00 103.05
Doubleline Total Etf etf (TOTL) 0.1 $86k 1.8k 47.55
Yamana Gold 0.1 $77k 27k 2.90
Vanguard Total Stock Market ETF (VTI) 0.1 $65k 466.00 140.43
Wpp Plc- (WPP) 0.1 $64k 820.00 78.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $70k 1.5k 47.41
Northern Oil & Gas 0.1 $60k 19k 3.15
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $56k 3.7k 15.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $60k 566.00 106.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $61k 738.00 82.07
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $56k 1.1k 50.17
First Trust Global Tactical etp (FTGC) 0.1 $61k 2.9k 21.12
First Tr Exchange Traded Fd low beta income (FTQI) 0.1 $62k 2.8k 21.99
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $61k 1.6k 38.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $55k 640.00 85.08
WisdomTree MidCap Dividend Fund (DON) 0.1 $49k 1.4k 35.80
Geopark Ltd Usd (GPRK) 0.1 $54k 2.6k 20.64
Wildhorse Resource Dev Corp 0.1 $51k 2.0k 25.36
Amedisys (AMED) 0.1 $47k 553.00 85.46
Korn/Ferry International (KFY) 0.1 $46k 740.00 61.93
Ensign (ENSG) 0.1 $45k 1.3k 35.82
Nanometrics Incorporated 0.1 $45k 1.3k 35.41
iShares Lehman MBS Bond Fund (MBB) 0.1 $46k 442.00 104.18
Arcbest (ARCB) 0.1 $45k 985.00 45.70
Consolidated Edison (ED) 0.1 $39k 500.00 77.98
Vanguard Europe Pacific ETF (VEA) 0.1 $38k 894.00 42.90
Vanguard Total Bond Market ETF (BND) 0.1 $39k 494.00 79.19
Nuveen Tax-Advantaged Dividend Growth 0.1 $40k 2.4k 16.49
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.1 $37k 1.6k 23.21
MasterCard Incorporated (MA) 0.0 $26k 132.00 196.52
Blackstone 0.0 $32k 1.0k 32.17
Nike (NKE) 0.0 $32k 400.00 79.68
Visa (V) 0.0 $32k 242.00 132.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $29k 668.00 42.87
Nuveen Enhanced Mun Value 0.0 $28k 2.0k 13.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $32k 1.6k 20.44
Western Asset Municipal D Opp Trust 0.0 $31k 1.5k 21.17
Ishares Tr cmn (GOVT) 0.0 $28k 1.1k 24.63
Health Care SPDR (XLV) 0.0 $22k 267.00 83.28
NVIDIA Corporation (NVDA) 0.0 $19k 80.00 236.90
Energy Select Sector SPDR (XLE) 0.0 $23k 307.00 75.94
Industrial SPDR (XLI) 0.0 $21k 290.00 71.84
Technology SPDR (XLK) 0.0 $24k 346.00 69.44
Materials SPDR (XLB) 0.0 $22k 380.00 58.14
Financial Select Sector SPDR (XLF) 0.0 $21k 800.00 26.55
Consumer Discretionary SPDR (XLY) 0.0 $24k 215.00 109.31
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 508.00 42.20
Sonoma Pharmaceuticals 0.0 $25k 10k 2.48
Starbucks Corporation (SBUX) 0.0 $15k 300.00 48.85
China Uni 0.0 $13k 1.0k 12.51
Vanguard Small-Cap ETF (VB) 0.0 $17k 109.00 155.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $15k 150.00 101.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 246.00 62.73
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6k 311.00 14.76
Microsoft Corporation (MSFT) 0.0 $10k 103.00 98.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.7k 87.00 54.15
Devon Energy Corporation (DVN) 0.0 $5.2k 119.00 43.96
Home Depot (HD) 0.0 $3.9k 20.00 195.10
BioMarin Pharmaceutical (BMRN) 0.0 $4.5k 48.00 94.21
Regions Financial Corporation (RF) 0.0 $5.2k 294.00 17.78
Masco Corporation (MAS) 0.0 $4.9k 130.00 37.42
Mohawk Industries (MHK) 0.0 $3.9k 18.00 214.28
Service Corporation International (SCI) 0.0 $4.5k 125.00 35.79
East West Ban (EWBC) 0.0 $5.8k 89.00 65.20
Vanguard Short-Term Bond ETF (BSV) 0.0 $9.8k 125.00 78.22
Southwest Gas Corporation (SWX) 0.0 $4.0k 53.00 76.26
Texas Capital Bancshares (TCBI) 0.0 $5.4k 59.00 91.51
Steel Dynamics (STLD) 0.0 $6.2k 135.00 45.95
Cypress Semiconductor Corporation 0.0 $5.1k 330.00 15.58
UGI Corporation (UGI) 0.0 $4.4k 85.00 52.07
Centene Corporation (CNC) 0.0 $6.3k 51.00 123.22
MGM Resorts International. (MGM) 0.0 $4.5k 156.00 29.03
Skyworks Solutions (SWKS) 0.0 $5.1k 53.00 96.64
AECOM Technology Corporation (ACM) 0.0 $5.1k 155.00 33.03
Vanguard REIT ETF (VNQ) 0.0 $4.9k 60.00 81.44
Huntington Ingalls Inds (HII) 0.0 $5.6k 26.00 216.81
Cbre Group Inc Cl A (CBRE) 0.0 $6.3k 132.00 47.74
stock 0.0 $5.7k 58.00 99.10
Servicenow (NOW) 0.0 $7.9k 46.00 172.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.9k 203.00 48.85
Cyrusone 0.0 $5.0k 85.00 58.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $5.0k 125.00 40.00
Kraft Heinz (KHC) 0.0 $8.6k 137.00 62.82
First Data 0.0 $5.7k 273.00 20.93
Sba Communications Corp (SBAC) 0.0 $5.8k 35.00 165.11
Andeavor 0.0 $4.7k 36.00 131.17
Principal Financial (PFG) 0.0 $3.4k 64.00 52.95
Agilent Technologies Inc C ommon (A) 0.0 $3.3k 54.00 61.83
iShares S&P 500 Index (IVV) 0.0 $273.000000 1.00 273.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.7k 54.00 50.39
Brookfield Infrastructure Part (BIP) 0.0 $384.000000 10.00 38.40
D.R. Horton (DHI) 0.0 $2.7k 67.00 41.00
ConAgra Foods (CAG) 0.0 $3.5k 99.00 35.73
Dover Corporation (DOV) 0.0 $2.4k 33.00 73.21
Amazon (AMZN) 0.0 $3.4k 2.00 1700.00
Hyatt Hotels Corporation (H) 0.0 $3.5k 45.00 77.16
First Trust DJ Internet Index Fund (FDN) 0.0 $0 1.1k 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 0 0.00
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $56.000000 1.00 56.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.6k 71.00 50.10
First Trust Health Care AlphaDEX (FXH) 0.0 $0 18k 0.00
Alj Regional Hldgs 0.0 $1.7k 900.00 1.90
First Trust Cloud Computing Et (SKYY) 0.0 $0 0 0.00
Clovis Oncology 0.0 $2.3k 50.00 45.48
Stratasys (SSYS) 0.0 $1.1k 55.00 19.15
Ishares Inc core msci emkt (IEMG) 0.0 $53.000000 1.00 53.00
Berry Plastics (BERY) 0.0 $3.4k 74.00 45.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $190.000000 10.00 19.00
Avangrid 0.0 $3.4k 65.00 52.92
Coca Cola European Partners (CCEP) 0.0 $3.3k 81.00 40.64
Camping World Hldgs (CWH) 0.0 $2.2k 90.00 24.98
Apergy Corp 0.0 $668.000000 16.00 41.75