Premia Global Advisors

Premia Global Advisors as of Sept. 30, 2018

Portfolio Holdings for Premia Global Advisors

Premia Global Advisors holds 31 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 22.3 $11M 362k 29.45
Citigroup (C) 16.3 $7.8M 109k 71.68
First Trust Large Cap GO Alpha Fnd (FTC) 10.0 $4.8M 68k 70.27
First Trust Large Cap Value Opp Fnd (FTA) 8.8 $4.2M 78k 53.93
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 8.7 $4.2M 109k 38.17
Teva Pharmaceutical Industries (TEVA) 4.2 $2.0M 92k 21.53
First Trust Tech AlphaDEX Fnd (FXL) 3.3 $1.6M 25k 63.28
First Tr Exch Trd Alpha Fd I (FJP) 3.3 $1.6M 28k 57.53
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 3.2 $1.5M 54k 27.78
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.7 $1.3M 33k 38.92
Box Inc cl a (BOX) 2.5 $1.2M 50k 23.90
First Trust Small Cap Cr AlphaDEX (FYX) 1.9 $893k 13k 68.91
First Trust IPOX-100 Index Fund (FPX) 1.9 $894k 12k 74.25
Wisdomtree Tr intl hedge eqt (HEDJ) 1.3 $604k 9.6k 63.12
First Trust Mid Cap Core Alpha Fnd (FNX) 1.1 $534k 7.5k 71.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.1 $506k 12k 43.45
WisdomTree Japan Total Dividend (DXJ) 0.9 $446k 7.7k 57.85
Direxion Daily Fin Bull 3x dly (FAS) 0.7 $354k 5.0k 70.24
Ishares Inc em mkt min vol (EEMV) 0.7 $337k 5.7k 59.24
Kayne Anderson MLP Investment (KYN) 0.6 $305k 17k 17.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $299k 5.9k 50.81
D First Tr Exchange-traded (FPE) 0.6 $292k 15k 19.08
First Trust Amex Biotech Index Fnd (FBT) 0.5 $251k 1.6k 158.36
Agnico (AEM) 0.5 $248k 7.3k 34.15
Spdr S&p 500 Etf (SPY) 0.5 $240k 826.00 290.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $224k 3.5k 63.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $210k 2.0k 106.44
First Trust Cloud Computing Et (SKYY) 0.4 $202k 3.6k 56.50
Osisko Gold Royalties (OR) 0.2 $75k 10k 7.50
Yamana Gold 0.1 $65k 27k 2.46
Sonoma Pharmaceuticals 0.0 $14k 10k 1.40