Premia Global Advisors, LLC

Sector-focusedMomentum followerDiversified strategy

Total reported value

$57.9M

Reporting period: 2019-09-30 · Number of holdings: 44

Premia Global Advisors, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $57.9M and a quarterly turnover rate of 21.7%.

Personality snowflake

Concentration: 26.23
Portfolio Stability: 21.71
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 88
Sizing Uniformity: 86.11

Recent moves

Add C
0.0%　-$104.0K
Add BAC
-5.5%　-$515.0K
Add PG
-1.0%　$148.0K
Add RTN1USD
+17.1%　$171.0K
Add HEDJ
-4.7%　-$84.0K
Add QUS
-7.6%　-$178.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BAC	Bank Of America CORP	Stock-Financials	17.25%	+0.80%	-5.46%
2	C	Citigroup INC	Stock-Financials	13.09%	+1.05%	—
3	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	6.07%	+0.28%	-7.63%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	4.59%	-0.21%	-14.13%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.53%	+0.29%	-4.74%
6	FTCS	First Trust Capital Strength	ETF-Other	4.22%	-0.07%	-11.10%
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.66%	+0.17%	-8.40%
8	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-Other	2.89%	+0.14%	-2.90%
9	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.88%	+0.14%	-6.88%
10	SCHV	Schwab US Large-cap Value	ETF-Other	2.86%	-0.15%	-14.71%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.32%	+0.44%	-1.01%
12	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	2.11%	-0.05%	-6.90%
13	QYLD	Global X Nasd 100 Cov Call	ETF-Other	1.94%	—	-8.52%
14	FVD	First Trust Value Line Dvd	ETF-Other	1.93%	+0.05%	-9.92%
15	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.68%	+0.11%	-5.25%
16	XHE	Ss Spdr S&p Hc Equip ETF	ETF-Other	1.68%	-0.04%	-7.19%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.67%	+0.11%	-4.38%
18	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.65%	+0.08%	-6.41%
19	XLF	Ss Financial Select Sector	ETF-Other	1.25%	+0.08%	-4.54%
20	EDOW	First Trust Dow 30 Eql Wght	ETF-Other	1.23%	+0.06%	-5.63%
21	RTN1USD	Raytheon Company	Stock-Other	1.21%	+0.38%	+17.05%
22	SKYY	First Trust Cloud Computing	ETF-Other	1.18%	-0.04%	-10.24%
23	TXN	Texas Instruments INC	Stock-Tech	1.17%	+0.25%	+2.42%
24	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.16%	+1.16%	NEW
25	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.11%	-0.12%	-6.40%
26	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.10%	-0.23%	—
27	PSA	Public Storage	Stock-Real Estate	1.09%	+1.09%	NEW
28	EMR	Emerson Electric Co	Stock-Industrials	1.09%	+0.16%	+6.28%
29	VFC	Vf CORP	Stock-Consumer Disc	1.09%	+0.20%	+9.23%
30	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.08%	+0.19%	+8.99%
31	TIFEUR	Tiffany & Co	Stock-Other	1.06%	+0.18%	+11.35%
32	HON	Honeywell International INC	Stock-Industrials	1.06%	+1.06%	NEW
33	RHI	Robert Half INC	Stock-Industrials	1.05%	+1.05%	NEW
34	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.05%	+0.16%	+10.05%
35	SNA	Snap-on INC	Stock-Industrials	1.03%	+0.14%	+10.20%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	+0.14%	+12.07%
37	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.67%	—	—
38	AADR	Advisorshares Dorsey Wright	ETF-Other	0.53%	—	—
39	KYN	Kayne Anderson Energy Infra	Stock-Other	0.43%	-0.23%	-38.25%
40	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.36%	+0.36%	NEW
41	FXL	First Trust Technology Alpha	ETF-Tech	0.35%	-0.23%	-43.65%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.28%	+0.28%	NEW
43	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.16%	—	—
44	YRI	Yamana Gold INC	Stock-Other	0.14%	+0.04%	—

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	44	$57.9M	22	1BAC 2C 3QUS Top holdings2019-09-30 1.BAC 2.C 3.QUS 4.SCHG 5.HEDJ 6.FTCS 7.VIG 8.HDMV 9.QTEC 10.SCHV
2019-06-30	47	$63.9M	100	1BAC 2C 3QUS Top holdings2019-06-30 1.BAC 2.C 3.QUS 4.SCHG 5.FTCS 6.HEDJ 7.VIG 8.SCHV 9.HDMV 10.QTEC
2019-03-31	944	$98.8M	100	1BAC 2C 3SCHG Top holdings2019-03-31 1.BAC 2.C 3.SCHG 4.SCHV 5.FEP 6.FTCS 7.FXL 8.FJP 9.FTXO 10.FLOT
2018-12-31	64	$34.8M	39	1BAC 2C 3FTC Top holdings2018-12-31 1.BAC 2.C 3.FTC 4.FTA 5.FEP 6.TEVA 7.FLOT 8.FJP 9.FXL 10.FTXO
2018-09-30	84	$47.8M	51	1BAC 2C 3FTC Top holdings2018-09-30 1.BAC 2.C 3.FTC 4.FTA 5.FEP 6.TEVA 7.FXL 8.FJP 9.FTXO 10.COMT
2018-06-30	711	$76.6M	100	1BAC 2C 3FEP Top holdings2018-06-30 1.BAC 2.C 3.FEP 4.FTC 5.FTA 6.FJP 7.FTXO 8.FXL 9.FPX 10.TEVA
2018-03-31	1087	$115.9M	57	1BAC 2C 3MU Top holdings2018-03-31 1.BAC 2.C 3.MU 4.FEM 5.IEF 6.HEFA 7.SCHD 8.IEFA 9.MDY 10.MTUM
2017-12-31	1122	$103.2M	0	1C 2BAC 3SCHD Top holdings2017-12-31 1.C 2.BAC 3.SCHD 4.FEM 5.IVW 6.XLK 7.HEDJ 8.XLV 9.XLF 10.XLB

Holding changes this quarter

Premia Global Advisors, LLC's most significant position changes for 2019-09-30: Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Ishares Gsci Commodity Dynam (COMT); New buy: Packaging CORP Of America (PKG); New buy: Public Storage (PSA); Sold out: Applied Materials INC (AMAT).

Position changes disclosed by Premia Global Advisors, LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	C	Citigroup INC	+1.1%	—	Unchanged
2	BAC	Bank Of America CORP	+0.8%	-5.46%	Trim
3	PG	Procter & Gamble Co/the	+0.4%	-1.01%	Trim
4	RTN1USD	Raytheon Company	+0.4%	+17.05%	Add
5	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	-4.74%	Trim
6	QUS	Ss Spdr Msci U Stratfact ETF	+0.3%	-7.63%	Trim
7	TXN	Texas Instruments INC	+0.3%	+2.42%	Add
8	VFC	Vf CORP	+0.2%	+9.23%	Add
9	CHRW	C.h. Robinson Worldwide INC	+0.2%	+8.99%	Add
10	TIFEUR	Tiffany & Co	+0.2%	+11.35%	Add
11	VIG	Vanguard Dividend Apprec ETF	+0.2%	-8.40%	Trim
12	EMR	Emerson Electric Co	+0.2%	+6.28%	Add
13	DRI	Darden Restaurants INC	+0.2%	+10.05%	Add
14	QTEC	First Trust Nasdq 100 Tech I	+0.1%	-6.88%	Trim
15	HDMV	Ft Horizon Mgd Vol D Int ETF	+0.1%	-2.90%	Trim
16	JNJ	Johnson & Johnson	+0.1%	+12.07%	Add
17	SNA	Snap-on INC	+0.1%	+10.20%	Add
18	XLY	Ss Consumer Disc Select Sect	+0.1%	-4.38%	Trim
19	XMLV	Invesco S&p Midcap Low Volat	+0.1%	-5.25%	Trim
20	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	-6.41%	Trim
21	XLF	Ss Financial Select Sector	+0.1%	-4.54%	Trim
22	EDOW	First Trust Dow 30 Eql Wght	+0.1%	-5.63%	Trim
23	FVD	First Trust Value Line Dvd	+0.1%	-9.92%	Trim
24	YRI	Yamana Gold INC	0%	—	Unchanged
25	QYLD	Global X Nasd 100 Cov Call	—	-8.52%	Trim
26	XHE	Ss Spdr S&p Hc Equip ETF	0%	-7.19%	Trim
27	SKYY	First Trust Cloud Computing	0%	-10.24%	Trim
28	FNDE	Schwab Fndmntl Em Mrk Eq ETF	-0.1%	-6.90%	Trim
29	FTCS	First Trust Capital Strength	-0.1%	-11.10%	Trim
30	FBT	First Trust Nyse Arca Biotec	-0.1%	-6.40%	Trim
31	SCHV	Schwab US Large-cap Value	-0.2%	-14.71%	Trim
32	SCHG	Schwab US Large-cap Growth	-0.2%	-14.13%	Trim
33	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	—	Unchanged
34	KYN	Kayne Anderson Energy Infra	-0.2%	-38.25%	Trim
35	FXL	First Trust Technology Alpha	-0.2%	-43.65%	Trim
36	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
37	COMT	Ishares Gsci Commodity Dynam	—	EXIT	Sold out
38	PKG	Packaging CORP Of America	—	NEW	New buy
39	PSA	Public Storage	—	NEW	New buy
40	AMAT	Applied Materials INC	—	EXIT	Sold out
41	HON	Honeywell International INC	—	NEW	New buy
42	RHI	Robert Half INC	—	NEW	New buy
43	PAYX	Paychex INC	—	EXIT	Sold out
44	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
45	FEP	First Trust Europe	—	EXIT	Sold out
46	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
47	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
49	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy

FAQ

What is Premia Global Advisors, LLC and what type of investor is it?

Premia Global Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $57.9M, spread across 44 disclosed positions.

What are Premia Global Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Premia Global Advisors, LLC's top holdings by market value are: 1. Bank Of America CORP (BAC) — $10.0M (17.3%) 2. Citigroup INC (C) — $7.6M (13.1%) 3. Ss Spdr Msci U Stratfact ETF (QUS) — $3.5M (6.1%) 4. Schwab US Large-cap Growth (SCHG) — $2.7M (4.6%) 5. Wisdomtree Europe Hedged Equ (HEDJ) — $2.6M (4.5%)

What changes did Premia Global Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Premia Global Advisors, LLC made 47 notable position adjustments: 6 new positions were initiated, 9 existing holdings were added to, 23 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Ishares Gsci Commodity Dynam (COMT); New buy: Packaging CORP Of America (PKG); New buy: Public Storage (PSA); Sold out: Applied Materials INC (AMAT)

What sectors does Premia Global Advisors, LLC focus on?

Premia Global Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 84.5% • Consumer Staples: 6.5% • Information Technology: 3.3% • Industrials: 3.0% • Health Care: 2.9%