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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$250K 0.33%
11,185
-93,300
-89% -$2.1M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$224K 0.29%
826
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$222K 0.29%
2,428
+1,607
+196% +$185K
HEFA icon
54
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$192K 0.25%
6,493
-177,870
-96% -$5.3M
XOM icon
55
ExxonMobil
XOM
$651B
$190K 0.25%
2,300
-1,942
-46% -$155K
BCS.PRD.CL
56
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$158K 0.21%
6,000
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$134K 0.18%
+2,291
New +$137K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$113K 0.15%
2,156
-2,890
-57% -$154K
FAAR icon
59
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$109K 0.14%
+3,777
New +$111K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$109K 0.14%
+1,559
New +$75K
TBCH
61
Turtle Beach Corp
TBCH
$239M
$109K 0.14%
+5,411
New +$68.1K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$107K 0.14%
6,075
– –
RQI icon
63
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$107K 0.14%
8,943
+13
+0.1% +$152
IMMR icon
64
Immersion
IMMR
$216M
$104K 0.14%
+6,813
New +$91.3K
CVRR
65
DELISTED
CVR Refining, LP
CVRR
$103K 0.13%
+4,622
New +$91K
DINO icon
66
HF Sinclair
DINO
$15.9B
$99K 0.13%
+1,470
New +$97.9K
OR icon
67
OR Royalties Inc
OR
$5.47B
$94K 0.12%
10,000
– –
RCKY icon
68
Rocky Brands
RCKY
$304M
$94K 0.12%
+3,162
New +$82.1K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$91K 0.12%
+671
New +$92.1K
JDD
70
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$89K 0.12%
7,640
– –
CRMT icon
71
America's Car Mart
CRMT
$25.3M
$87K 0.11%
+1,412
New +$81.5K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$85K 0.11%
826
– –
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$85K 0.11%
1,802
– –
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$81K 0.11%
977
+787
+414% +$88.3K
AUY
75
DELISTED
Yamana Gold, Inc.
AUY
$76K 0.1%
26,470
– –
1 2
3
4 5

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TCMV
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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 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.