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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
IT icon
276
Gartner
IT
$10.5B
– –
-2,402
Closed -$282K
ITRI icon
277
Itron
ITRI
$4.54B
– –
-596
Closed -$42K
IVV icon
278
iShares Core S&P 500 ETF
IVV
$870B
$0 ﹤0.01%
+1
New +$272
IWM icon
279
iShares Russell 2000 ETF
IWM
$80.1B
– –
-199
Closed -$30K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-836
Closed -$43K
JBGS
281
JBG SMITH
JBGS
$838M
– –
-733
Closed -$24K
JBL icon
282
Jabil
JBL
$30.9B
– –
-6,635
Closed -$190K
JNJ icon
283
Johnson & Johnson
JNJ
$656B
– –
-3,394
Closed -$434K
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-680
Closed -$73K
JPM icon
285
JPMorgan Chase
JPM
$946B
– –
-5,928
Closed -$650K
KN icon
286
Knowles
KN
$3.06B
– –
-1,375
Closed -$17K
LEA icon
287
Lear
LEA
$7.41B
– –
-1,384
Closed -$257K
LEN icon
288
Lennar Class A
LEN
$21.1B
– –
-333
Closed -$18K
LH icon
289
Labcorp
LH
$25.5B
– –
-157
Closed -$21K
LNC icon
290
Lincoln National
LNC
$7.94B
– –
-2,815
Closed -$205K
LOW icon
291
Lowe's Companies
LOW
$123B
– –
-382
Closed -$33K
LQDT icon
292
Liquidity Services
LQDT
$1.23B
– –
-879
Closed -$5K
LUV icon
293
Southwest Airlines
LUV
$22B
– –
-261
Closed -$14K
LVS icon
294
Las Vegas Sands
LVS
$31.9B
– –
-1,438
Closed -$103K
LYG icon
295
Lloyds Banking Group
LYG
$86.5B
– –
-69,871
Closed -$259K
MATW icon
296
Matthews International
MATW
$906M
– –
-558
Closed -$28K
MD icon
297
Pediatrix Medical
MD
$2.16B
– –
-675
Closed -$37K
MDLZ icon
298
Mondelez International
MDLZ
$81B
– –
-1,607
Closed -$67K
MDT icon
299
Medtronic
MDT
$112B
– –
-3,480
Closed -$279K
MET icon
300
MetLife
MET
$62.2B
– –
-3,381
Closed -$155K
10 11
12
13 14

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SCG
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TCMV
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OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
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DP
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GX
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AFNAS
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SAM
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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.