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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
+3.74%
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
AMAT icon
26
Applied Materials
AMAT
$426B
$625K 0.98%
13,918
+7,320
+111% +$308K
EMR icon
27
Emerson Electric
EMR
$82.9B
$594K 0.93%
8,908
+4,872
+121% +$326K
TXN icon
28
Texas Instruments
TXN
$255B
$588K 0.92%
5,130
+2,372
+86% +$265K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$571K 0.89%
4,102
-1,461
-26% -$202K
SNA icon
30
Snap-on
SNA
$20.9B
$571K 0.89%
3,452
+2,071
+150% +$337K
CHRW icon
31
C.H. Robinson
CHRW
$22B
$570K 0.89%
6,760
+3,844
+132% +$323K
VFC icon
32
VF Corp
VFC
$6.68B
$568K 0.89%
6,504
+3,212
+98% +$277K
DRI icon
33
Darden Restaurants
DRI
$22.5B
$567K 0.89%
4,659
+2,160
+86% +$257K
TIF
34
DELISTED
Tiffany & Co.
TIF
$560K 0.88%
+5,985
New +$595K
RTN
35
DELISTED
Raytheon Company
RTN
$532K 0.83%
3,061
+1,613
+111% +$290K
PAYX icon
36
Paychex
PAYX
$40.4B
$526K 0.82%
6,393
+3,015
+89% +$254K
KYN icon
37
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$423K 0.66%
27,691
– –
DXJ icon
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$375K 0.59%
7,710
– –
AEM icon
39
Agnico Eagle Mines
AEM
$72.6B
$372K 0.58%
7,263
– –
FEP icon
40
First Trust Europe AlphaDEX Fund
FEP
$513M
$370K 0.58%
10,500
-94,522
-90% -$3.32M
FXL icon
41
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$369K 0.58%
5,560
-32,430
-85% -$2.12M
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$334K 0.52%
5,689
– –
AADR icon
43
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$321K 0.5%
6,469
– –
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$312K 0.49%
6,054
+400
+7% +$20.6K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$223K 0.35%
1,799
+29
+2% +$3.48K
OR icon
46
OR Royalties Inc
OR
$5.47B
$104K 0.16%
10,000
– –
AUY
47
DELISTED
Yamana Gold, Inc.
AUY
$66K 0.1%
26,470
– –
A icon
48
Agilent Technologies
A
$39.1B
– –
-3,096
Closed -$248K
AAP icon
49
Advance Auto Parts
AAP
$3.37B
– –
-73
Closed -$12K
AAPL icon
50
Apple
AAPL
$4.89T
– –
-8,628
Closed -$408K
1
2
3 4 5

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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.