Premia Global Advisors

Premia Global Advisors as of Dec. 31, 2018

Portfolio Holdings for Premia Global Advisors

Premia Global Advisors holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 24.5 $8.5M 347k 24.62
Citigroup (C) 16.2 $5.7M 109k 52.04
First Trust Large Cap GO Alpha Fnd (FTC) 11.8 $4.1M 72k 57.26
First Trust Large Cap Value Opp Fnd (FTA) 9.8 $3.4M 74k 46.15
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 7.7 $2.7M 86k 30.88
Teva Pharmaceutical Industries (TEVA) 4.1 $1.4M 92k 15.42
Ishares Tr fltg rate nt (FLOT) 3.3 $1.2M 23k 50.33
First Tr Exch Trd Alpha Fd I (FJP) 3.2 $1.1M 23k 47.95
First Trust Tech AlphaDEX Fnd (FXL) 3.2 $1.1M 21k 52.43
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 3.0 $1.0M 47k 22.18
First Trust IPOX-100 Index Fund (FPX) 1.6 $562k 9.1k 61.94
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $539k 9.6k 56.32
First Trust Small Cap Cr AlphaDEX (FYX) 1.4 $503k 9.3k 54.11
First Trust Mid Cap Core Alpha Fnd (FNX) 1.2 $430k 7.5k 57.63
Dowdupont 1.2 $427k 8.0k 53.38
WisdomTree Japan Total Dividend (DXJ) 1.0 $357k 7.7k 46.30
Ishares Inc em mkt min vol (EEMV) 0.9 $317k 5.7k 55.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.9 $300k 5.9k 50.98
Agnico (AEM) 0.8 $293k 7.3k 40.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.7 $257k 7.0k 36.77
Kayne Anderson MLP Investment (KYN) 0.7 $235k 17k 13.74
Spdr S&p 500 Etf (SPY) 0.6 $206k 826.00 249.39
Osisko Gold Royalties (OR) 0.2 $87k 10k 8.70
Yamana Gold 0.2 $62k 27k 2.34
Sonoma Pharmaceuticals 0.0 $7.0k 10k 0.70