Premia Global Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.63M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.15M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.06M |
| 4 |
First Trust Horizon Managed Volatility Developed International ETF
HDMV
|
+$1.73M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$3.32M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.18M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.79M |
| 4 |
First Trust Japan AlphaDEX Fund
FJP
|
+$2.23M |
| 5 |
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% |
Similar funds
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.