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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
PAYX icon
326
Paychex
PAYX
$42B
– –
-4,251
Closed -$258K
PBH icon
327
Prestige Consumer Healthcare
PBH
$2.49B
– –
-649
Closed -$21K
PCG icon
328
PG&E
PCG
$39.8B
– –
-468
Closed -$20K
PEG icon
329
Public Service Enterprise Group
PEG
$39.8B
– –
-288
Closed -$14K
PFE icon
330
Pfizer
PFE
$143B
– –
-10,973
Closed -$369K
PKG icon
331
Packaging Corp of America
PKG
$23B
– –
-182
Closed -$20K
PLD icon
332
Prologis
PLD
$138B
– –
-2,985
Closed -$188K
PM icon
333
Philip Morris
PM
$316B
– –
-1,343
Closed -$133K
PRU icon
334
Prudential Financial
PRU
$42.6B
– –
-1,779
Closed -$184K
REGN icon
335
Regeneron Pharmaceuticals
REGN
$71.7B
– –
-598
Closed -$205K
RELX icon
336
RELX
RELX
$65.3B
– –
-5,641
Closed -$117K
RES icon
337
RPC Inc
RES
$1.18B
– –
-1,233
Closed -$22K
RHI icon
338
Robert Half
RHI
$4.12B
– –
-191
Closed -$11K
RJF icon
339
Raymond James Financial
RJF
$33.4B
– –
-3,764
Closed -$224K
ROG icon
340
Rogers Corp
ROG
$2.25B
– –
-175
Closed -$20K
RRC icon
341
Range Resources
RRC
$8.98B
– –
-1,223
Closed -$17K
SAN icon
342
Banco Santander
SAN
$197B
– –
-20,828
Closed -$130K
SAP icon
343
SAP
SAP
$208B
– –
-2,988
Closed -$313K
SJM icon
344
J.M. Smucker
SJM
$13.2B
– –
-150
Closed -$18K
SLB icon
345
SLB Ltd
SLB
$76.1B
– –
-3,150
Closed -$204K
SLGN icon
346
Silgan Holdings
SLGN
$5.03B
– –
-562
Closed -$15K
SLRC icon
347
SLR Investment Corp
SLRC
$717M
– –
-1,453
Closed -$29K
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$162B
– –
-24,817
Closed -$210K
SNN icon
349
Smith & Nephew
SNN
$13.4B
– –
-5,840
Closed -$222K
SU icon
350
Suncor Energy
SU
$75.4B
– –
-2,861
Closed -$98K
12 13
14
15 16

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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.