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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 | |
|---|---|---|---|---|---|---|
301
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,600
| Closed | -$255K |
|
302
MarketAxess Holdings
MKTX
$4.19B
| – | – |
-38
| Closed | -$8K |
|
303
3M
MMM
$91.9B
| – | – |
-1,161
| Closed | -$213K |
|
304
Merit Medical Systems
MMSI
$4.54B
| – | – |
-1,296
| Closed | -$58K |
|
305
Monro
MNRO
$529M
| – | – |
-711
| Closed | -$38K |
|
306
Merck
MRK
$323B
| – | – |
-4,585
| Closed | -$238K |
|
307
Morgan Stanley
MS
$337B
| – | – |
-3,626
| Closed | -$195K |
|
308
ArcelorMittal
MT
$50.9B
| – | – |
-4,119
| Closed | -$131K |
|
309
National Bank Holdings
NBHC
$1.89B
| – | – |
-1,600
| Closed | -$53K |
|
310
Nasdaq
NDAQ
$52.5B
| – | – |
-2,928
| Closed | -$84K |
|
311
Newmont
NEM
$98.5B
| – | – |
-3,708
| Closed | -$144K |
|
312
NiSource
NI
$22B
| – | – |
-1,546
| Closed | -$36K |
|
313
Northrop Grumman
NOC
$77.8B
| – | – |
-672
| Closed | -$234K |
|
314
Norfolk Southern
NSC
$77.1B
| – | – |
-270
| Closed | -$36K |
|
315
NetApp
NTAP
$33.3B
| – | – |
-5,073
| Closed | -$312K |
|
316
Nu Skin
NUS
$250M
| – | – |
-329
| Closed | -$24K |
|
|
NVO
317
Novo Nordisk
NVO
$220B
| – | – |
-890
| Closed | -$21K |
|
318
Enviri
NVRI
$620M
| – | – |
-1,641
| Closed | -$33K |
|
319
Novartis
NVS
$297B
| – | – |
-3,683
| Closed | -$266K |
|
320
Newell Brands
NWL
$2.2B
| – | – |
-858
| Closed | -$21K |
|
321
Oceaneering
OII
$5.19B
| – | – |
-722
| Closed | -$13K |
|
322
ON Semiconductor
ON
$34.7B
| – | – |
-9,597
| Closed | -$234K |
|
323
Oracle
ORCL
$345B
| – | – |
-11,317
| Closed | -$517K |
|
324
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-17,535
| Closed | -$289K |
|
325
Open Text
OTEX
$5.73B
| – | – |
-3,120
| Closed | -$108K |
|
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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.