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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
+0.34%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
Cap. Flow
+$12.4M
Cap. Flow %
10.66%
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
72
Closed
83

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$933K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$536K 0.46%
44,604
-15,422
-26% -$518K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$531K 0.46%
10,242
+7,099
+226% +$391K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$523K 0.45%
51,309
-12,238
-19% -$352K
ORCL icon
29
Oracle
ORCL
$345B
$517K 0.45%
11,317
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$500K 0.43%
28,674
+24,958
+672% +$1.3M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$493K 0.43%
18,514
+10,118
+121% +$780K
CSCO icon
32
Cisco
CSCO
$452B
$491K 0.42%
11,464
+5,214
+83% +$221K
CVX icon
33
Chevron
CVX
$378B
$483K 0.42%
4,246
+66
+2% +$7.89K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$461K 0.4%
8,254
-5,412
-40% -$315K
AET
35
DELISTED
Aetna Inc
AET
$438K 0.38%
2,603
-26
-1% -$4.67K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$434K 0.37%
3,394
-2,101
-38% -$284K
V icon
37
Visa
V
$689B
$412K 0.36%
3,449
– –
BTI icon
38
British American Tobacco
BTI
$131B
$407K 0.35%
7,070
+1,241
+21% +$78K
AAPL icon
39
Apple
AAPL
$4.95T
$388K 0.33%
9,264
– –
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
$381K 0.33%
6,768
– –
PFE icon
41
Pfizer
PFE
$141B
$369K 0.32%
10,973
+126
+1% +$4.33K
ABT icon
42
Abbott
ABT
$182B
$366K 0.32%
6,118
– –
NKE icon
43
Nike
NKE
$62.5B
$365K 0.32%
5,497
– –
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$354K 0.31%
5,689
– –
ABBV icon
45
AbbVie
ABBV
$454B
$339K 0.29%
3,594
+1,990
+124% +$219K
RTN
46
DELISTED
Raytheon Company
RTN
$326K 0.28%
1,538
– –
ACN icon
47
Accenture
ACN
$94.3B
$323K 0.28%
2,105
– –
FAS icon
48
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$323K 0.28%
5,040
– –
COP icon
49
ConocoPhillips
COP
$141B
$321K 0.28%
5,429
– –
ZTS icon
50
Zoetis
ZTS
$32.2B
$320K 0.28%
3,836
+2,130
+125% +$168K
1
2
3 4 5

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Premia Global Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Premia Global Advisors held 453 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Premia Global Advisors deployed $12.4M of net new capital in Q1 2018, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Micron Technology: 124,000 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.52M trimmed.

  • Premia Global Advisors's largest Q1 2018 buy was Micron Technology: 124,000 shares worth $6.46M.
  • Premia Global Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $4.26M increase.
  • Premia Global Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $7.52M.
  • Premia Global Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2018, selling an estimated $1.25M.
  • Premia Global Advisors's ten largest holdings make up 50% of its $116M portfolio in Q1 2018.
  • Premia Global Advisors opened 42 new positions and closed 83 in Q1 2018.
  • Premia Global Advisors's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Premia Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.