Premia Global Advisors, LLC
data from 30/09/2019
Capitalization
$ 57.945 M
-9.29 %
Performance
$ -3.777 M
-4.96 %
| 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 % |