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PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
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
-$5.93M
Cap. Flow
-$6.11M
Cap. Flow %
-10.54%
Top 10 Hldgs %
62.05%
Holding
53
New
6
Increased
9
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$649K
2
PKG icon
Packaging Corp of America
PKG
+$641K
3
RHI icon
Robert Half
RHI
+$617K
4
HON icon
Honeywell
HON
+$612K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$196K

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.64M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.6M
3
AMAT icon
Applied Materials
AMAT
+$625K
4
BAC icon
Bank of America
BAC
+$569K
5
PAYX icon
Paychex
PAYX
+$526K

Sector Composition

Rank Sector Weight
1 Financials 30.34%
2 Industrials 6.52%
3 Consumer Discretionary 3.3%
4 Consumer Staples 2.32%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$424B
$9.99M 17.25%
342,645
-19,800
-5% -$569K
C icon
2
Citigroup
C
$216B
$7.59M 13.09%
109,835
– –
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$3.52M 6.07%
39,638
-3,275
-8% -$287K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.66M 4.59%
253,264
-41,664
-14% -$439K
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.63M 4.53%
78,036
-3,882
-5% -$128K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.8B
$2.45M 4.22%
43,119
-5,384
-11% -$306K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.12M 3.66%
17,730
-1,626
-8% -$192K
HDMV icon
8
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.68M 2.89%
50,321
-1,504
-3% -$50K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.67M 2.88%
19,070
-1,408
-7% -$123K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.66M 2.86%
87,645
-15,117
-15% -$283K
PG icon
11
Procter & Gamble
PG
$347B
$1.35M 2.32%
10,832
-110
-1% -$13K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$1.22M 2.11%
44,659
-3,310
-7% -$91.7K
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.12M 1.94%
49,681
-4,625
-9% -$106K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.12M 1.93%
31,998
-3,522
-10% -$120K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$975K 1.68%
18,536
-1,028
-5% -$53.3K
XHE icon
16
State Street SPDR S&P Health Care Equipment ETF
XHE
$150M
$974K 1.68%
12,482
-967
-7% -$77.7K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$968K 1.67%
16,040
-734
-4% -$44.2K
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$954K 1.65%
19,516
-1,337
-6% -$64.5K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$727K 1.25%
25,968
-1,236
-5% -$34.1K
EDOW icon
20
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$711K 1.23%
28,992
-1,731
-6% -$42.3K
RTN
21
DELISTED
Raytheon Company
RTN
$703K 1.21%
3,583
+522
+17% +$96.7K
SKYY icon
22
First Trust Cloud Computing ETF
SKYY
$2.84B
$682K 1.18%
12,082
-1,378
-10% -$79.8K
TXN icon
23
Texas Instruments
TXN
$259B
$679K 1.17%
5,254
+124
+2% +$15.3K
PKG icon
24
Packaging Corp of America
PKG
$20.4B
$672K 1.16%
+6,331
New +$641K
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$646K 1.11%
5,218
-357
-6% -$47.5K
1
2 3

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OPPM
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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 Financials at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.