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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
CCEP icon
51
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-81
Closed -$3K
CHRW icon
52
C.H. Robinson
CHRW
$20.6B
– –
-3,104
Closed -$256K
CHX
53
DELISTED
ChampionX
CHX
– –
-16
Closed –
CNC icon
54
Centene
CNC
$31.6B
– –
-102
Closed -$6K
CRMT icon
55
America's Car Mart
CRMT
$27.9M
– –
-1,412
Closed -$87K
CWH icon
56
Camping World
CWH
$389M
– –
-90
Closed -$2K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-6,075
Closed -$107K
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-668
Closed -$28K
DHI icon
59
D.R. Horton
DHI
$41.3B
– –
-67
Closed -$2K
DINO icon
60
HF Sinclair
DINO
$16.4B
– –
-1,470
Closed -$99K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-1,375
Closed -$49K
DOV icon
62
Dover
DOV
$27.7B
– –
-33
Closed -$2K
DVN icon
63
Devon Energy
DVN
$49.8B
– –
-119
Closed -$5K
ED icon
64
Consolidated Edison
ED
$41.1B
– –
-500
Closed -$38K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-566
Closed -$60K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-11,800
Closed -$272K
EMR icon
67
Emerson Electric
EMR
$83.6B
– –
-3,852
Closed -$263K
ENSG icon
68
The Ensign Group
ENSG
$10.4B
– –
-1,352
Closed -$45K
EOI
69
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
– –
-3,650
Closed -$55K
EOT
70
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-1,550
Closed -$31K
EWBC icon
71
East-West Bancorp
EWBC
$17.8B
– –
-89
Closed -$5K
FAAR icon
72
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-3,777
Closed -$109K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-1,088
Closed –
FEM icon
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
– –
-63,200
Closed -$1.74M
FEMB icon
75
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-1,590
Closed -$35K
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 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.