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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
+0.35%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
Cap. Flow
+$12.3M
Cap. Flow %
10.65%
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
71
Reduced
73
Closed
83

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$933K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.87%
2 Financials 22.03%
3 Technology 12.96%
4 Healthcare 5.74%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$23K 0.02%
773
-141
-15% -$4.25K
ETFC
277
DELISTED
E*Trade Financial Corporation
ETFC
$23K 0.02%
432
– –
PAY
278
DELISTED
Verifone Systems Inc
PAY
$23K 0.02%
1,505
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$30.7B
$22K 0.02%
339
-71
-17% -$4.83K
RES icon
280
RPC Inc
RES
$1.34B
$22K 0.02%
1,233
+234
+23% +$4.9K
EQIX icon
281
Equinix
EQIX
$101B
$21K 0.02%
51
-45
-47% -$18.9K
FTV icon
282
Fortive
FTV
$16.8B
$21K 0.02%
436
– –
LH icon
283
Labcorp
LH
$26.3B
$21K 0.02%
157
– –
NVO
284
Novo Nordisk
NVO
$186B
$21K 0.02%
890
+188
+27% +$4.94K
NWL icon
285
Newell Brands
NWL
$2.47B
$21K 0.02%
858
– –
PBH icon
286
Prestige Consumer Healthcare
PBH
$2.21B
$21K 0.02%
649
– –
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.7B
$21K 0.02%
190
-212
-53% -$23.9K
TISI icon
288
Team
TISI
$126M
$21K 0.02%
156
+23
+17% +$3.79K
VWO icon
289
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$21K 0.02%
+508
New +$24.4K
BP icon
290
BP
BP
$118B
$20K 0.02%
550
+103
+23% +$3.88K
DBI icon
291
Designer Brands
DBI
$317M
$20K 0.02%
933
– –
FULT icon
292
Fulton Financial
FULT
$4.52B
$20K 0.02%
1,161
-415
-26% -$7.65K
GE icon
293
GE Aerospace
GE
$330B
$20K 0.02%
328
-164
-33% -$12.2K
PCG icon
294
PG&E
PCG
$29.3B
$20K 0.02%
468
– –
PKG icon
295
Packaging Corp of America
PKG
$21B
$20K 0.02%
182
– –
ROG icon
296
Rogers Corp
ROG
$2.33B
$20K 0.02%
175
– –
AIMC
297
DELISTED
Altra Industrial Motion Corp
AIMC
$20K 0.02%
456
+37
+9% +$1.78K
BNCL
298
DELISTED
Beneficial Bancorp, Inc.
BNCL
$20K 0.02%
1,329
-430
-24% -$6.85K
HIG icon
299
Hartford Financial Services
HIG
$36.7B
$19K 0.02%
369
– –
HMSY
300
DELISTED
HMS Holdings Corp.
HMSY
$19K 0.02%
605
– –
10 11
12
13 14

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OPPM
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FCM
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AFNAS
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Premia Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Premia Global Advisors held 453 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Premia Global Advisors deployed $12.3M of net new capital in Q1 2018, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was Micron Technology: 124,000 shares worth $6.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $7.52M trimmed.

  • Premia Global Advisors's largest Q1 2018 buy was Micron Technology: 124,000 shares worth $6.46M.
  • Premia Global Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $4.26M increase.
  • Premia Global Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $7.52M.
  • Premia Global Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2018, selling an estimated $1.25M.
  • Premia Global Advisors's ten largest holdings make up 50% of its $116M portfolio in Q1 2018.
  • Premia Global Advisors opened 42 new positions and closed 83 in Q1 2018.
  • Premia Global Advisors's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Premia Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.