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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
+3.74%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$34.9M
Cap. Flow
-$36.8M
Cap. Flow %
-57.65%
Top 10 Hldgs %
59.59%
Holding
407
New
11
Increased
17
Reduced
11
Closed
360

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.73M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$3.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
301
Royal Gold
RGLD
$16.6B
– –
-882
Closed -$79K
ROG icon
302
Rogers Corp
ROG
$2.13B
– –
-209
Closed -$33K
ROL icon
303
Rollins
ROL
$18.8B
– –
-4,013
Closed -$109K
RQI icon
304
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-8,930
Closed -$114K
RRC icon
305
Range Resources
RRC
$8.94B
– –
-1,653
Closed -$18K
SABR icon
306
Sabre
SABR
$743M
– –
-196
Closed -$4K
SAP icon
307
SAP
SAP
$209B
– –
-1,135
Closed -$131K
SBAC icon
308
SBA Communications
SBAC
$18.6B
– –
-60
Closed -$11K
SBUX icon
309
Starbucks
SBUX
$118B
– –
-5,314
Closed -$395K
SCI icon
310
Service Corp International
SCI
$11.7B
– –
-124
Closed -$4K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-1,085
Closed -$107K
SJM icon
312
J.M. Smucker
SJM
$13.2B
– –
-106
Closed -$12K
SLGN icon
313
Silgan Holdings
SLGN
$5.07B
– –
-733
Closed -$21K
SLRC icon
314
SLR Investment Corp
SLRC
$708M
– –
-1,653
Closed -$34K
SNBR
315
DELISTED
Sleep Number
SNBR
– –
-1,327
Closed -$61K
SNOA icon
316
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
-56
Closed -$9K
SNPS icon
317
Synopsys
SNPS
$73.5B
– –
-108
Closed -$12K
SPTL icon
318
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,525
Closed -$55K
SSRM icon
319
SSR Mining
SSRM
$5.27B
– –
-6,800
Closed -$84K
SSYS icon
320
Stratasys
SSYS
$690M
– –
-46
Closed -$1K
STLD icon
321
Steel Dynamics
STLD
$37.5B
– –
-70
Closed -$2K
SU icon
322
Suncor Energy
SU
$75.4B
– –
-3,375
Closed -$109K
SUSA icon
323
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-244
Closed -$14K
T icon
324
AT&T
T
$169B
– –
-13,022
Closed -$308K
TAP icon
325
Molson Coors Class B
TAP
$7.97B
– –
-278
Closed -$16K
11 12
13
14 15

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OPPM
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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 2019 Portfolio in Review

As of Q2 2019, Premia Global Advisors held 407 positions worth $63.9M, down 35% from $98.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Premia Global Advisors withdrew a net $36.8M in Q2 2019, closing 360 positions and reducing 11 holdings. Its most notable exit was First Trust Japan AlphaDEX Fund, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Premia Global Advisors opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $3.7M.

  • Premia Global Advisors's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 42,913 shares worth $3.7M.
  • Premia Global Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $2.15M increase.
  • Premia Global Advisors's biggest Q2 2019 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $3.32M.
  • Premia Global Advisors fully exited First Trust Japan AlphaDEX Fund in Q2 2019, selling an estimated $2.23M.
  • Premia Global Advisors's ten largest holdings make up 60% of its $63.9M portfolio in Q2 2019.
  • Premia Global Advisors opened 11 new positions and closed 360 in Q2 2019.
  • Premia Global Advisors's portfolio value fell 35% quarter-over-quarter to $63.9M.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.