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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
+2.96%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$39.3M
(-34%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
422
New
51
Increased
13
Reduced
46
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$6.77M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$5.51M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.37M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.45M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.19M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.24M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$3.79M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.08% |
| 2 | Technology | 4.02% |
| 3 | Healthcare | 3.1% |
| 4 | Industrials | 1.91% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers
CNS
$4.17B
| – | – |
-816
| Closed | -$33K |
|
227
ConocoPhillips
COP
$141B
| – | – |
-5,429
| Closed | -$321K |
|
228
Costco
COST
$422B
| – | – |
-1,209
| Closed | -$227K |
|
229
Carter's
CRI
$1.43B
| – | – |
-371
| Closed | -$38K |
|
230
Charles River Laboratories
CRL
$10.8B
| – | – |
-422
| Closed | -$45K |
|
231
Cisco
CSCO
$452B
| – | – |
-11,464
| Closed | -$491K |
|
232
Cognizant
CTSH
$22.3B
| – | – |
-507
| Closed | -$40K |
|
233
Cenovus Energy
CVE
$52.3B
| – | – |
-3,521
| Closed | -$30K |
|
234
CVS Health
CVS
$137B
| – | – |
-4,349
| Closed | -$268K |
|
235
Chevron
CVX
$378B
| – | – |
-4,246
| Closed | -$483K |
|
236
Delta Air Lines
DAL
$57B
| – | – |
-4,122
| Closed | -$225K |
|
237
Designer Brands
DBI
$298M
| – | – |
-933
| Closed | -$20K |
|
238
DuPont de Nemours
DD
$18.9B
| – | – |
-229
| Closed | -$36K |
|
239
Dell
DELL
$276B
| – | – |
-1,122
| Closed | -$23K |
|
240
Dollar General
DG
$27.2B
| – | – |
-2,885
| Closed | -$269K |
|
241
Walt Disney
DIS
$168B
| – | – |
-1,869
| Closed | -$187K |
|
242
Dycom Industries
DY
$12.7B
| – | – |
-512
| Closed | -$55K |
|
243
Euronet Worldwide
EEFT
$3.01B
| – | – |
-607
| Closed | -$47K |
|
244
Emcor
EME
$33B
| – | – |
-2,574
| Closed | -$200K |
|
245
Equinix
EQIX
$103B
| – | – |
-51
| Closed | -$21K |
|
246
FTI Consulting
FCN
$4.88B
| – | – |
-926
| Closed | -$44K |
|
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $0 | ﹤0.01% |
+1,088
| New | +$142K |
|
248
FirstEnergy
FE
$28.5B
| – | – |
-902
| Closed | -$30K |
|
249
First Financial Bancorp
FFBC
$3.52B
| – | – |
-1,185
| Closed | -$34K |
|
250
Flex
FLEX
$42.5B
| – | – |
-1,476
| Closed | -$18K |
|
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Premia Global Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Premia Global Advisors held 422 positions worth $76.6M, down 34% from $116M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Premia Global Advisors withdrew a net $39.3M in Q2 2018, closing 241 positions and reducing 46 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $711K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Premia Global Advisors opened a new position in First Trust Large Cap Growth AlphaDEX Fund worth $5.7M.
- Premia Global Advisors's largest Q2 2018 buy was First Trust Large Cap Growth AlphaDEX Fund: 83,762 shares worth $5.7M.
- Premia Global Advisors added most to First Trust Europe AlphaDEX Fund in Q2 2018, an estimated $6.77M increase.
- Premia Global Advisors's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $6.19M.
- Premia Global Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2018, selling an estimated $711K.
- Premia Global Advisors's ten largest holdings make up 63% of its $76.6M portfolio in Q2 2018.
- Premia Global Advisors opened 51 new positions and closed 241 in Q2 2018.
- Premia Global Advisors's portfolio value fell 34% quarter-over-quarter to $76.6M.
Based on Premia Global Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.