Premia Global Advisors, LLC

data from 30/09/2019

Capitalization

$ 57.945 M -9.29 %

Average holding period

3 ans

Performance

$ -3.777 M -4.96 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Premia Global Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2019/09/30 BAC Bank Of America Corp 17.25% 9.995 M $ 342645 2017/12/31 -90.611 K $ -0.86 %
2019/09/30 C Citigroup Inc 13.09% 7.587 M $ 109835 2017/12/31 -182.326 K $ -2.37 %
2019/09/30 QUS SPDR Series Trust (msci USA Strtgic) 6.07% 3.518 M $ 39638 2019/06/30 89.688 K $ 2.43 %
2019/09/30 SCHG Schwab Strategic TR (us Large-Cap Growth Etf) 4.59% 2.660 M $ 31658 2019/03/31 0.000 $ 0.00 %
2019/09/30 HEDJ WisdomTree Europe Hedged ETF 4.53% 2.626 M $ 39018 2017/12/31 18.021 K $ 0.67 %
2019/09/30 FTCS First TR ETF Cap (strength Etf) 4.22% 2.448 M $ 43119 2019/03/31 -3.880 K $ -0.14 %
2019/09/30 VIG Vanguard Specialized ETF 3.66% 2.120 M $ 17730 2019/03/31 71.423 K $ 3.20 %
2019/09/30 HDMV First TR (exchange-Traded FD III Horizon Managed Volatility Dev Intl) 2.89% 1.675 M $ 50321 2019/06/30 -31.613 K $ -1.80 %
2019/09/30 QTEC First TR Nasdaq 100 (technology Index FD) 2.88% 1.669 M $ 19070 2019/06/30 1.843 K $ 0.11 %
2019/09/30 SCHV Schwab Strategic TR (us Large Cap Value Etf) 2.86% 1.657 M $ 29215 2019/03/31 6.165 K $ 0.32 %
2019/09/30 PG Procter & Gamble 2.32% 1.347 M $ 10832 2019/03/31 151.984 K $ 12.68 %
2019/09/30 FNDE Schwab Fundamental (em L/C) 2.11% 1.223 M $ 44659 2019/06/30 -84.905 K $ -6.16 %
2019/09/30 QYLD Global X FDS Nasdaq (100 Cover) 1.94% 1.123 M $ 49681 2019/03/31 -25.523 K $ -2.06 %
2019/09/30 FVD First Trust Value Line (divid Index FD SHS) 1.93% 1.116 M $ 31998 2019/03/31 35.520 K $ 2.96 %
2019/09/30 XMLV Invesco Exchng (traded FD TR II S&P Midcp Low) 1.68% 975.000 K $ 18536 2019/06/30 24.846 K $ 2.48 %
2019/09/30 XHE SPDR S&P Health Care (equipment) 1.68% 974.000 K $ 12482 2019/06/30 -52.989 K $ -4.82 %
2019/09/30 XLY Consumer Discret Sel Sect SPDR ETF 1.67% 968.000 K $ 8020 2019/06/30 3.774 K $ 0.38 %
2019/09/30 XSLV Invesco Exchng (traded FD TR II S&P SMLCP Low) 1.65% 954.000 K $ 19516 2019/06/30 17.307 K $ 1.73 %
2019/09/30 XLF Financial Select Sector SPDR ETF 1.25% 727.000 K $ 25968 2019/06/30 1.904 K $ 0.25 %
2019/09/30 EDOW First TR Exchange (traded FD Dow 30 Eql WGT) 1.23% 711.000 K $ 28992 2019/06/30 -1.843 K $ -0.25 %
2019/09/30 RTN Raytheon Co Com New 1.21% 703.000 K $ 3583 2019/03/31 77.014 K $ 14.48 %
2019/09/30 SKYY First Trust Cloud Computing ETF 1.18% 682.000 K $ 12082 2018/09/30 -24.227 K $ -3.12 %
2019/09/30 TXN Texas Instruments 1.17% 679.000 K $ 5254 2019/03/31 61.816 K $ 10.51 %
2019/09/30 PKG Packaging Corp 1.16% 672.000 K $ 6331 2019/03/31 0.000 $ 0.00 %
2019/09/30 FBT First Trust NYSE Arca Biotech ETF 1.11% 646.000 K $ 5218 2018/06/30 -97.729 K $ -12.45 %
2019/09/30 TEVA Teva Pharmaceutical 1.10% 636.000 K $ 92375 2017/12/31 -225.395 K $ -26.45 %
2019/09/30 PSA Public Storage $0.10 1.09% 634.000 K $ 2586 2019/09/30 0.000 $ 0.00 %
2019/09/30 EMR Emerson Electric Co 1.09% 633.000 K $ 9467 2019/03/31 1.336 K $ 0.22 %
2019/09/30 VFC V F Corp 1.09% 632.000 K $ 7104 2019/03/31 4.292 K $ 0.76 %
2019/09/30 CHRW C.H. Robinson Worldwide Inc 1.08% 625.000 K $ 7368 2019/03/31 3.177 K $ 0.56 %
2019/09/30 TIF Tiffany &co New Com 1.06% 617.000 K $ 6664 2019/06/30 -9.875 K $ -1.76 %
2019/09/30 HON Honeywell Intl Inc 1.06% 614.000 K $ 3629 2019/03/31 0.000 $ 0.00 %
2019/09/30 RHI Robert Half Intl Inc 1.05% 609.000 K $ 10950 2019/09/30 0.000 $ 0.00 %
2019/09/30 DRI Darden Restaurants 1.05% 606.000 K $ 5127 2019/03/31 -15.700 K $ -2.77 %
2019/09/30 JNJ Johnson & Johnson 1.03% 595.000 K $ 4597 2019/03/31 -40.937 K $ -7.17 %
2019/09/30 SNA Snap On Inc 1.03% 595.000 K $ 3804 2019/03/31 -30.412 K $ -5.33 %
2019/09/30 AEM Agnico Eagle Mines 0.67% 389.000 K $ 7263 2017/12/31 24.621 K $ 6.62 %
2019/09/30 AADR Advisorshares TR (advisorshs Etf) 0.53% 308.000 K $ 6469 2019/03/31 -14.296 K $ -4.45 %
2019/09/30 KYN Kayne Anderson MLP Investment Company 0.43% 247.000 K $ 17100 2017/12/31 -25.475 K $ -6.02 %
2019/09/30 BPY Brookfield Property 0.36% 206.000 K $ 10148 2019/03/31 0.000 $ 0.00 %
2019/09/30 FXL First Trust Technology AlphaDEX ETF 0.35% 204.000 K $ 3133 2018/06/30 -13.788 K $ -3.74 %
2019/09/30 AMLP Alps ETF TR Alerian (MLP Etf) 0.28% 163.000 K $ 17802 2019/09/30 0.000 $ 0.00 %
2019/09/30 OR Osisko Gold 0.16% 93.000 K $ 10000 2017/12/31 -9.899 K $ -9.52 %
2019/09/30 AUY Yamana Gold Inc Com 0.15% 84.000 K $ 26470 2017/12/31 20.117 K $ 30.48 %
2019/09/30 FLOT ISHARES TR FLTG RATE NT ETF 0.00% 0.000 $ 0 2018/12/31 0.000 $ 0.00 %
2019/09/30 EEMV ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2019/09/30 DXJ WISDOMTREE TRUST JAPAN HEDGE EQT 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2019/09/30 LMBS FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2019/09/30 FEP FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD 0.00% 0.000 $ 0 2018/03/31 0.000 $ 0.00 %
2019/09/30 AMAT APPLIED MATERIALS INC COM USD0.01 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/09/30 COMT ISHARES US ETF TR COMMOD SEL STG 0.00% 0.000 $ 0 2018/06/30 0.000 $ 0.00 %
2019/09/30 LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %
2019/09/30 PAYX PAYCHEX INC COM USD0.01 0.00% 0.000 $ 0 2019/03/31 0.000 $ 0.00 %