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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
Cap. Flow
-$39.3M
Cap. Flow %
-51.28%
Top 10 Hldgs %
62.75%
Holding
422
New
51
Increased
13
Reduced
46
Closed
241

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5.51M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.37M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.45M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.21M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.19M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.79M
5
MDY icon
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
FLS icon
251
Flowserve
FLS
$9.34B
– –
-356
Closed -$15K
FLWS icon
252
1-800-Flowers.com
FLWS
$249M
– –
-3,849
Closed -$45K
FMX icon
253
Fomento Económico Mexicano
FMX
$45.3B
– –
-1,896
Closed -$173K
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-36,759
Closed -$711K
FTV icon
255
Fortive
FTV
$19.5B
– –
-436
Closed -$21K
FULT icon
256
Fulton Financial
FULT
$4.72B
– –
-1,161
Closed -$20K
GE icon
257
GE Aerospace
GE
$373B
– –
-328
Closed -$20K
GIB icon
258
CGI
GIB
$15.1B
– –
-3,470
Closed -$200K
GILD icon
259
Gilead Sciences
GILD
$167B
– –
-421
Closed -$31K
GM icon
260
General Motors
GM
$81B
– –
-5,006
Closed -$181K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.03T
– –
-12,920
Closed -$665K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.03T
– –
-3,900
Closed -$201K
GSK icon
263
GSK
GSK
$109B
– –
-5,710
Closed -$278K
HAL icon
264
Halliburton
HAL
$26.6B
– –
-6,644
Closed -$311K
HEI.A icon
265
HEICO Corp Class A
HEI.A
$36B
– –
-809
Closed -$45K
HIG icon
266
Hartford Financial Services
HIG
$39.3B
– –
-369
Closed -$19K
HLF icon
267
Herbalife
HLF
$1.3B
– –
-872
Closed -$42K
HPQ icon
268
HP
HPQ
$25.4B
– –
-9,891
Closed -$216K
HSBC icon
269
HSBC
HSBC
$354B
– –
-2,889
Closed -$128K
HUM icon
270
Humana
HUM
$45.3B
– –
-145
Closed -$38K
HUN icon
271
Huntsman Corp
HUN
$2.08B
– –
-7,064
Closed -$206K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$0 ﹤0.01%
+1
New +$56
IEUS icon
273
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$0 ﹤0.01%
+1
New +$59
IEX icon
274
IDEX
IEX
$16.6B
– –
-284
Closed -$40K
ING icon
275
ING
ING
$94.8B
– –
-5,356
Closed -$90K
9 10
11
12 13

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SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
AFNAS
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SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

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.