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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
+3.37%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.8M
AUM Growth
-$28.8M
Cap. Flow
-$28.8M
Cap. Flow %
-60.18%
Top 10 Hldgs %
82.87%
Holding
182
New
3
Increased
2
Reduced
15
Closed
151

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$503K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$294K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$198K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$138K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.02K

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$2.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.81M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$1.8M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$1.74M
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 38.63%
2 Healthcare 4.19%
3 Technology 2.5%
4 Materials 0.68%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$224K 0.47%
3,502
-7,806
-69% -$498K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$210K 0.44%
1,973
-6,067
-75% -$641K
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$2.74B
$202K 0.42%
+3,575
New +$198K
OR icon
29
OR Royalties Inc
OR
$5.47B
$75K 0.16%
10,000
– –
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
$65K 0.14%
26,470
– –
SNOA icon
31
Sonoma Pharmaceuticals
SNOA
$5.46M
$14K 0.03%
56
– –
A icon
32
Agilent Technologies
A
$39.1B
– –
-54
Closed -$3K
ACM icon
33
Aecom
ACM
$9.07B
– –
-155
Closed -$5K
ADP icon
34
Automatic Data Processing
ADP
$100B
– –
-2,169
Closed -$287K
AER icon
35
AerCap
AER
$23.9B
– –
-87
Closed -$4K
ALK icon
36
Alaska Air
ALK
$5.15B
– –
-4,703
Closed -$282K
AMED
37
DELISTED
Amedisys
AMED
– –
-553
Closed -$47K
AMZN icon
38
Amazon
AMZN
$2.5T
– –
-40
Closed -$3K
ARCB icon
39
ArcBest
ARCB
$3.44B
– –
-985
Closed -$45K
BABA icon
40
Alibaba
BABA
$269B
– –
-2,852
Closed -$528K
BIDU icon
41
Baidu
BIDU
$35.8B
– –
-1,760
Closed -$427K
BIP icon
42
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-17
Closed –
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-48
Closed -$4K
BND icon
44
Vanguard Total Bond Market
BND
$157B
– –
-494
Closed -$37K
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-826
Closed -$85K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-125
Closed -$8K
BUD icon
47
AB InBev
BUD
$158B
– –
-54
Closed -$2K
BX icon
48
Blackstone
BX
$104B
– –
-1,000
Closed -$32K
CAG icon
49
Conagra Brands
CAG
$7.07B
– –
-99
Closed -$3K
CBRE icon
50
CBRE Group
CBRE
$40.8B
– –
-132
Closed -$6K
1
2
3 4 5

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OPPM
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KIA
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DP
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GX
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AFNAS
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SAM
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Premia Global Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Premia Global Advisors held 182 positions worth $47.8M, down 38% from $76.6M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Premia Global Advisors withdrew a net $28.8M in Q3 2018, closing 151 positions and reducing 15 holdings. Its most notable exit was First Trust Emerging Markets AlphaDEX Fund, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Premia Global Advisors opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $505K.

  • Premia Global Advisors's largest Q3 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 11,639 shares worth $505K.
  • Premia Global Advisors added most to First Trust NYSE Arca Biotechnology Index Fund in Q3 2018, an estimated $138K increase.
  • Premia Global Advisors's biggest Q3 2018 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $2.33M.
  • Premia Global Advisors fully exited First Trust Emerging Markets AlphaDEX Fund in Q3 2018, selling an estimated $1.74M.
  • Premia Global Advisors's ten largest holdings make up 83% of its $47.8M portfolio in Q3 2018.
  • Premia Global Advisors opened 3 new positions and closed 151 in Q3 2018.
  • Premia Global Advisors's portfolio value fell 38% quarter-over-quarter to $47.8M.

Based on Premia Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.