Premia Global Advisors

Premia Global Advisors as of June 30, 2019

Portfolio Holdings for Premia Global Advisors

Premia Global Advisors holds 47 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 16.4 $11M 362k 29.00
Citigroup (C) 12.0 $7.7M 110k 70.02
Spdr Ser Tr msci usa qual (QUS) 5.8 $3.7M 43k 86.13
Schwab U S Large Cap Growth ETF (SCHG) 4.8 $3.1M 37k 83.19
First Trust DB Strateg Val Idx Fnd (FTCS) 4.3 $2.7M 49k 56.45
Wisdomtree Tr intl hedge eqt (HEDJ) 4.2 $2.7M 41k 66.16
Vanguard Dividend Appreciation ETF (VIG) 3.5 $2.2M 19k 115.16
Schwab Strategic Tr cmn (SCHV) 3.0 $1.9M 34k 56.14
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 2.8 $1.8M 52k 33.84
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.7 $1.8M 21k 85.46
Ishares Tr fltg rate nt (FLOT) 2.6 $1.6M 32k 50.91
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 2.5 $1.6M 49k 32.70
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.2 $1.4M 48k 28.73
Global X Fds nasdaq 100 cover (QYLD) 1.9 $1.2M 54k 22.78
Procter & Gamble Company (PG) 1.9 $1.2M 11k 109.58
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $1.2M 36k 33.73
D Spdr Series Trust (XHE) 1.7 $1.1M 13k 81.79
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.6 $1000k 21k 47.95
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.6 $1.0M 20k 51.27
Consumer Discretionary SPDR (XLY) 1.6 $999k 8.4k 119.11
Teva Pharmaceutical Industries (TEVA) 1.3 $852k 92k 9.22
First Trust Amex Biotech Index Fnd (FBT) 1.2 $785k 5.6k 140.81
First Trust Cloud Computing Et (SKYY) 1.2 $777k 14k 57.73
Financial Select Sector SPDR (XLF) 1.2 $750k 27k 27.57
First Trust Dow 30 Equal Weight Etf etf (EDOW) 1.2 $750k 31k 24.41
Applied Materials (AMAT) 1.0 $625k 14k 44.91
Emerson Electric (EMR) 0.9 $594k 8.9k 66.68
Texas Instruments Incorporated (TXN) 0.9 $588k 5.1k 114.62
Johnson & Johnson (JNJ) 0.9 $571k 4.1k 139.20
Snap-on Incorporated (SNA) 0.9 $571k 3.5k 165.41
V.F. Corporation (VFC) 0.9 $568k 6.5k 87.33
Darden Restaurants (DRI) 0.9 $567k 4.7k 121.70
C.H. Robinson Worldwide (CHRW) 0.9 $570k 6.8k 84.32
Tiffany & Co. 0.9 $560k 6.0k 93.57
Raytheon Company 0.8 $532k 3.1k 173.80
Paychex (PAYX) 0.8 $526k 6.4k 82.28
Kayne Anderson MLP Investment (KYN) 0.7 $423k 28k 15.28
WisdomTree Japan Total Dividend (DXJ) 0.6 $375k 7.7k 48.64
Agnico (AEM) 0.6 $372k 7.3k 51.22
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $369k 5.6k 66.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $370k 11k 35.24
Ishares Inc em mkt min vol (EEMV) 0.5 $334k 5.7k 58.71
Advisorshares Tr bny grwth (AADR) 0.5 $321k 6.5k 49.62
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $312k 6.1k 51.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $223k 1.8k 123.96
Osisko Gold Royalties (OR) 0.2 $104k 10k 10.40
Yamana Gold 0.1 $66k 27k 2.49