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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
-18.05%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$13M
Cap. Flow
-$4.8M
Cap. Flow %
-13.78%
Top 10 Hldgs %
86.85%
Holding
33
New
2
Increased
1
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.16M
2
DD icon
DuPont de Nemours
DD
+$454K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$224K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.29M
2
BOX icon
Box
BOX
+$1.2M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$764K
4
BAC icon
Bank of America
BAC
+$419K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$354K

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Healthcare 4.11%
3 Materials 2.32%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
Box
BOX
$4.02B
– –
-50,000
Closed -$1.2M
COMT icon
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
– –
-33,295
Closed -$1.29M
FAS icon
28
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
– –
-5,040
Closed -$354K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-1,585
Closed -$251K
FPE icon
30
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-15,303
Closed -$292K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,502
Closed -$224K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-1,973
Closed -$210K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-3,575
Closed -$202K
1
2

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Premia Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Premia Global Advisors held 33 positions worth $34.8M, down 27% from $47.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Premia Global Advisors withdrew a net $4.8M in Q4 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Premia Global Advisors opened a new position in iShares Floating Rate Bond ETF worth $1.16M.

  • Premia Global Advisors's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 22,950 shares worth $1.16M.
  • Premia Global Advisors added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2018, an estimated $224K increase.
  • Premia Global Advisors's biggest Q4 2018 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $764K.
  • Premia Global Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018, selling an estimated $1.29M.
  • Premia Global Advisors's ten largest holdings make up 87% of its $34.8M portfolio in Q4 2018.
  • Premia Global Advisors opened 2 new positions and closed 8 in Q4 2018.
  • Premia Global Advisors's portfolio value fell 27% quarter-over-quarter to $34.8M.

Based on Premia Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.