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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
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$445K 0.58%
8,254
– –
BIDU icon
27
Baidu
BIDU
$35.8B
$427K 0.56%
1,760
+533
+43% +$133K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$418K 0.55%
3,841
-21,524
-85% -$2.36M
FXH icon
29
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$407K 0.53%
+17,712
New +$1.28M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$394K 0.51%
9,772
-53,988
-85% -$2.17M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$344K 0.45%
3,731
+1,085
+41% +$99.9K
AEM icon
32
Agnico Eagle Mines
AEM
$72.6B
$332K 0.43%
7,263
– –
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$329K 0.43%
5,689
– –
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$322K 0.42%
17,100
– –
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$319K 0.42%
+5,865
New +$300K
FAS icon
36
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$317K 0.41%
5,040
– –
ADP icon
37
Automatic Data Processing
ADP
$100B
$287K 0.37%
2,169
-3,210
-60% -$407K
ALK icon
38
Alaska Air
ALK
$5.15B
$282K 0.37%
4,703
+481
+11% +$29.8K
PG icon
39
Procter & Gamble
PG
$343B
$281K 0.37%
3,640
+128
+4% +$9.63K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$276K 0.36%
3,330
-29,099
-90% -$2.37M
TXN icon
41
Texas Instruments
TXN
$255B
$276K 0.36%
2,535
-8
-0.3% -$866
RSG icon
42
Republic Services
RSG
$66.7B
$274K 0.36%
4,051
-15
-0.4% -$1.01K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$272K 0.36%
11,800
-1,950
-14% -$44.1K
RTX icon
44
RTX Corp
RTX
$287B
$272K 0.36%
3,477
+170
+5% +$13.3K
GPC icon
45
Genuine Parts
GPC
$17.1B
$267K 0.35%
+2,937
New +$268K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$266K 0.35%
2,599
+1,546
+147% +$157K
EMR icon
47
Emerson Electric
EMR
$82.9B
$263K 0.34%
3,852
-52
-1% -$3.65K
NEE icon
48
NextEra Energy
NEE
$187B
$262K 0.34%
+6,336
New +$256K
MO icon
49
Altria Group
MO
$122B
$260K 0.34%
4,622
-401
-8% -$23.1K
CHRW icon
50
C.H. Robinson
CHRW
$22B
$256K 0.33%
3,104
+84
+3% +$7.5K
1
2
3 4 5

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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.