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PGA
Premia Global Advisors Portfolio holdings
AUM
$57.9M
Turnover
28.3%
1-Year Est. Return
2.91%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.9M
AUM Growth
-$5.94M
(-9.3%)
Cap. Flow
-$6.11M
Cap. Flow % of AUM
Cap. Flow %
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
53
New
6
Increased
9
Reduced
23
Closed
9
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$649K |
| 2 |
Packaging Corp of America
PKG
|
+$641K |
| 3 |
Robert Half
RHI
|
+$617K |
| 4 |
Honeywell
HON
|
+$612K |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.64M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.6M |
| 3 |
Applied Materials
AMAT
|
+$625K |
| 4 |
Bank of America
BAC
|
+$569K |
| 5 |
Paychex
PAYX
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.73% |
| 2 | Financials | 30.34% |
| 3 | Industrials | 6.52% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$357B
| $10M | 17.25% |
342,645
-19,800
| -5% | -$569K |
2017 Q4
7 quarters
|
|
2
Citigroup
C
$206B
| $7.59M | 13.09% |
109,835
| – | – |
2017 Q4
7 quarters
|
|
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.6B
| $3.52M | 6.07% |
39,638
-3,275
| -8% | -$287K |
2019 Q2
1 quarter
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $2.66M | 4.59% |
253,264
-41,664
| -14% | -$439K |
2019 Q1
2 quarters
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $2.63M | 4.53% |
78,036
-3,882
| -5% | -$128K |
2017 Q4
7 quarters
|
|
6
First Trust Capital Strength ETF
FTCS
$7.78B
| $2.45M | 4.22% |
43,119
-5,384
| -11% | -$306K |
2019 Q1
2 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.12M | 3.66% |
17,730
-1,626
| -8% | -$192K |
2019 Q1
2 quarters
|
|
8
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$14.6M
| $1.68M | 2.89% |
50,321
-1,504
| -3% | -$50K |
2019 Q2
1 quarter
|
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
| $1.67M | 2.88% |
19,070
-1,408
| -7% | -$123K |
2019 Q2
1 quarter
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.66M | 2.86% |
87,645
-15,117
| -15% | -$283K |
2019 Q1
2 quarters
|
|
11
Procter & Gamble
PG
$368B
| $1.35M | 2.32% |
10,832
-110
| -1% | -$13K |
2019 Q1
2 quarters
|
|
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $1.22M | 2.11% |
44,659
-3,310
| -7% | -$91.7K |
2019 Q2
1 quarter
|
|
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $1.12M | 1.94% |
49,681
-4,625
| -9% | -$106K |
2019 Q1
2 quarters
|
|
14
First Trust Value Line Dividend Fund
FVD
$7.91B
| $1.12M | 1.93% |
31,998
-3,522
| -10% | -$120K |
2019 Q1
2 quarters
|
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$711M
| $975K | 1.68% |
18,536
-1,028
| -5% | -$53.3K |
2019 Q2
1 quarter
|
|
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
| $974K | 1.68% |
12,482
-967
| -7% | -$77.7K |
2019 Q2
1 quarter
|
|
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $968K | 1.67% |
16,040
-734
| -4% | -$44.2K |
2019 Q2
1 quarter
|
|
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $954K | 1.65% |
19,516
-1,337
| -6% | -$64.5K |
2019 Q2
1 quarter
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $727K | 1.25% |
25,968
-1,236
| -5% | -$34.1K |
2019 Q2
1 quarter
|
|
20
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
| $711K | 1.23% |
28,992
-1,731
| -6% | -$42.3K |
2019 Q2
1 quarter
|
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $703K | 1.21% |
3,583
+522
| +17% | +$96.7K |
2019 Q1
2 quarters
|
|
22
First Trust Cloud Computing ETF
SKYY
$3.38B
| $682K | 1.18% |
12,082
-1,378
| -10% | -$79.8K |
2019 Q1
2 quarters
|
|
23
Texas Instruments
TXN
$256B
| $679K | 1.17% |
5,254
+124
| +2% | +$15.3K |
2019 Q1
2 quarters
|
|
|
24
Packaging Corp of America
PKG
$21.3B
| $672K | 1.16% |
+6,331
| New | +$641K |
2019 Q3
0 quarters
|
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.99B
| $646K | 1.11% |
5,218
-357
| -6% | -$47.5K |
2019 Q1
2 quarters
|
|
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AFNAS
Premia Global Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Premia Global Advisors held 53 positions worth $57.9M, down 9.3% from $63.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Premia Global Advisors withdrew a net $6.11M in Q3 2019, closing 9 positions and reducing 23 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 58% a quarter earlier, followed by Financials and Industrials.
Against the trend, Premia Global Advisors opened a new position in Public Storage worth $634K.
- Premia Global Advisors's largest Q3 2019 buy was Public Storage: 2,586 shares worth $634K.
- Premia Global Advisors added most to Raytheon Company in Q3 2019, an estimated $96.7K increase.
- Premia Global Advisors's biggest Q3 2019 reduction was Bank of America, cutting an estimated $569K.
- Premia Global Advisors fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $1.64M.
- Premia Global Advisors's ten largest holdings make up 62% of its $57.9M portfolio in Q3 2019.
- Premia Global Advisors opened 6 new positions and closed 9 in Q3 2019.
- Premia Global Advisors's portfolio value fell 9.3% quarter-over-quarter to $57.9M.
Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.