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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 | |
|---|---|---|---|---|---|---|
351
Stanley Black & Decker
SWK
$14.6B
| – | – |
-1,352
| Closed | -$207K |
|
352
Sysco
SYY
$40.7B
| – | – |
-3,223
| Closed | -$193K |
|
353
AT&T
T
$169B
| – | – |
-10,862
| Closed | -$292K |
|
354
Truist Financial
TFC
$64.7B
| – | – |
-3,845
| Closed | -$200K |
|
355
Target
TGT
$65.5B
| – | – |
-3,409
| Closed | -$236K |
|
356
Team
TISI
$80.6M
| – | – |
-156
| Closed | -$21K |
|
357
TJX Companies
TJX
$178B
| – | – |
-4,210
| Closed | -$171K |
|
358
Thermo Fisher Scientific
TMO
$214B
| – | – |
-693
| Closed | -$143K |
|
359
Tronox
TROX
$981M
| – | – |
-960
| Closed | -$17K |
|
360
Travelers Companies
TRV
$82.9B
| – | – |
-2,067
| Closed | -$287K |
|
361
TSMC
TSM
$2.03T
| – | – |
-4,292
| Closed | -$187K |
|
362
Tyson Foods
TSN
$21.5B
| – | – |
-2,647
| Closed | -$193K |
|
363
TotalEnergies
TTE
$187B
| – | – |
-2,442
| Closed | -$140K |
|
364
UBS Group
UBS
$171B
| – | – |
-3,186
| Closed | -$56K |
|
365
UnitedHealth
UNH
$389B
| – | – |
-1,318
| Closed | -$281K |
|
366
Union Pacific
UNP
$175B
| – | – |
-2,110
| Closed | -$281K |
|
367
Urban Outfitters
URBN
$6.44B
| – | – |
-700
| Closed | -$25K |
|
368
US Bancorp
USB
$100B
| – | – |
-620
| Closed | -$31K |
|
369
Valero Energy
VLO
$88.7B
| – | – |
-2,331
| Closed | -$216K |
|
370
NCR Voyix
VYX
$1.19B
| – | – |
-1,412
| Closed | -$27K |
|
371
Welltower
WELL
$172B
| – | – |
-73
| Closed | -$3K |
|
372
Wells Fargo
WFC
$263B
| – | – |
-4,973
| Closed | -$260K |
|
373
John Wiley & Sons Class A
WLY
$2.76B
| – | – |
-241
| Closed | -$15K |
|
374
Walmart Inc
WMT
$900B
| – | – |
-8,418
| Closed | -$249K |
|
375
Wolverine World Wide
WWW
$1.71B
| – | – |
-1,107
| Closed | -$31K |
|
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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.