We are live on ! Find out more
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
ALJJ
376
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-900
Closed -$1K
CDK
377
DELISTED
CDK Global, Inc.
CDK
– –
-127
Closed -$7K
ATRS
378
DELISTED
Antares Pharma, Inc.
ATRS
– –
-100,000
Closed -$303K
EPAY
379
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,018
Closed -$50K
CONE
380
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-71
Closed -$3K
KRA
381
DELISTED
Kraton Corporation
KRA
– –
-853
Closed -$27K
XLNX
382
DELISTED
Xilinx Inc
XLNX
– –
-95
Closed -$11K
KL
383
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,698
Closed -$80K
RDS.B
384
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,282
Closed -$81K
HRC
385
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-49
Closed -$5K
JTD
386
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-2,444
Closed -$39K
QTS
387
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,472
Closed -$66K
BPY
388
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-297
Closed -$6K
FLIR
389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,236
Closed -$58K
HMSY
390
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,598
Closed -$47K
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,139
Closed -$24K
NBL
392
DELISTED
Noble Energy, Inc.
NBL
– –
-975
Closed -$24K
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
– –
-461
Closed -$21K
TIVO
394
DELISTED
Tivo Inc
TIVO
– –
-1,685
Closed -$15K
OPB
395
DELISTED
Opus Bank Common Stock
OPB
– –
-1,279
Closed -$25K
GWR
396
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-518
Closed -$45K
STI
397
DELISTED
SunTrust Banks, Inc.
STI
– –
-402
Closed -$23K
DATA
398
DELISTED
Tableau Software, Inc.
DATA
– –
-26
Closed -$3K
TCF
399
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-830
Closed -$34K
DISH
400
DELISTED
DISH Network Corp.
DISH
– –
-675
Closed -$21K
13 14 15
16
17

Similar funds

SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

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.