Premia Global Advisors

Premia Global Advisors as of Sept. 30, 2019

Portfolio Holdings for Premia Global Advisors

Premia Global Advisors holds 44 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 17.2 $10M 343k 29.17
Citigroup (C) 13.1 $7.6M 110k 69.08
Spdr Ser Tr msci usa qual (QUS) 6.1 $3.5M 40k 88.75
Schwab U S Large Cap Growth ETF (SCHG) 4.6 $2.7M 32k 84.02
Wisdomtree Tr intl hedge eqt (HEDJ) 4.5 $2.6M 39k 67.30
First Trust DB Strateg Val Idx Fnd (FTCS) 4.2 $2.4M 43k 56.77
Vanguard Dividend Appreciation ETF (VIG) 3.7 $2.1M 18k 119.57
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 2.9 $1.7M 50k 33.29
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 2.9 $1.7M 19k 87.52
Schwab Strategic Tr cmn (SCHV) 2.9 $1.7M 29k 56.72
Procter & Gamble Company (PG) 2.3 $1.3M 11k 124.35
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 2.1 $1.2M 45k 27.39
Global X Fds nasdaq 100 cover (QYLD) 1.9 $1.1M 50k 22.60
First Trust Value Line Dividend Indx Fnd (FVD) 1.9 $1.1M 32k 34.88
D Spdr Series Trust (XHE) 1.7 $974k 13k 78.03
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.7 $975k 19k 52.60
Consumer Discretionary SPDR (XLY) 1.7 $968k 8.0k 120.70
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.6 $954k 20k 48.88
Financial Select Sector SPDR (XLF) 1.2 $727k 26k 28.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 1.2 $711k 29k 24.52
Raytheon Company 1.2 $703k 3.6k 196.20
First Trust Cloud Computing Et (SKYY) 1.2 $682k 12k 56.45
Texas Instruments Incorporated (TXN) 1.2 $679k 5.3k 129.23
Packaging Corporation of America (PKG) 1.2 $672k 6.3k 106.14
First Trust Amex Biotech Index Fnd (FBT) 1.1 $646k 5.2k 123.80
Teva Pharmaceutical Industries (TEVA) 1.1 $636k 92k 6.88
Public Storage (PSA) 1.1 $634k 2.6k 245.17
V.F. Corporation (VFC) 1.1 $632k 7.1k 88.96
Emerson Electric (EMR) 1.1 $633k 9.5k 66.86
C.H. Robinson Worldwide (CHRW) 1.1 $625k 7.4k 84.83
Tiffany & Co. 1.1 $617k 6.7k 92.59
Honeywell International (HON) 1.1 $614k 3.6k 169.19
Darden Restaurants (DRI) 1.1 $606k 5.1k 118.20
Robert Half International (RHI) 1.1 $609k 11k 55.62
Johnson & Johnson (JNJ) 1.0 $595k 4.6k 129.43
Snap-on Incorporated (SNA) 1.0 $595k 3.8k 156.41
Agnico (AEM) 0.7 $389k 7.3k 53.56
Advisorshares Tr bny grwth (AADR) 0.5 $308k 6.5k 47.61
Kayne Anderson MLP Investment (KYN) 0.4 $247k 17k 14.44
Brookfield Ppty Partners L P unit ltd partn 0.4 $206k 10k 20.30
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $204k 3.1k 65.11
Alerian Mlp Etf 0.3 $163k 18k 9.16
Osisko Gold Royalties (OR) 0.2 $93k 10k 9.30
Yamana Gold 0.1 $84k 27k 3.17