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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
+0.34%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
Cap. Flow
+$12.4M
Cap. Flow %
10.66%
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
72
Closed
83

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$933K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$140B
$268K 0.23%
4,349
+4,022
+1,230% +$289K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$268K 0.23%
5,046
-5,318
-51% -$286K
NVS icon
78
Novartis
NVS
$304B
$266K 0.23%
3,683
+153
+4% +$11.6K
EMR icon
79
Emerson Electric
EMR
$85B
$265K 0.23%
3,904
-541
-12% -$38.5K
RSG icon
80
Republic Services
RSG
$66.6B
$265K 0.23%
+4,066
New +$273K
TXN icon
81
Texas Instruments
TXN
$253B
$263K 0.23%
2,543
-467
-16% -$50.6K
WFC icon
82
Wells Fargo
WFC
$263B
$260K 0.22%
4,973
– –
LYG icon
83
Lloyds Banking Group
LYG
$87.2B
$259K 0.22%
69,871
– –
PAYX icon
84
Paychex
PAYX
$42.3B
$258K 0.22%
4,251
-49
-1% -$3.24K
RTX icon
85
RTX Corp
RTX
$295B
$258K 0.22%
3,307
-542
-14% -$44.8K
ALK icon
86
Alaska Air
ALK
$5.42B
$257K 0.22%
4,222
+4,186
+11,628% +$278K
LEA icon
87
Lear
LEA
$7.45B
$257K 0.22%
1,384
– –
TIF
88
DELISTED
Tiffany & Co.
TIF
$257K 0.22%
2,672
-319
-11% -$32.9K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$255K 0.22%
1,600
-988
-38% -$177K
ARW icon
90
Arrow Electronics
ARW
$10.8B
$253K 0.22%
3,289
– –
VMW
91
DELISTED
VMware, Inc
VMW
$251K 0.22%
2,075
– –
CNI icon
92
Canadian National Railway
CNI
$78.3B
$249K 0.21%
+3,418
New +$264K
WMT icon
93
Walmart Inc
WMT
$900B
$249K 0.21%
8,418
-8,859
-51% -$285K
CB icon
94
Chubb
CB
$141B
$244K 0.21%
1,784
– –
BAX icon
95
Baxter International
BAX
$12.6B
$243K 0.21%
3,756
– –
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$240K 0.21%
2,646
-1,469
-36% -$137K
AER icon
97
AerCap
AER
$24.3B
$239K 0.21%
4,745
– –
MRK icon
98
Merck
MRK
$326B
$238K 0.21%
4,585
– –
TGT icon
99
Target
TGT
$65.5B
$236K 0.2%
3,409
– –
NOC icon
100
Northrop Grumman
NOC
$78B
$234K 0.2%
672
-114
-15% -$38.2K
2 3
4
5 6

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Premia Global Advisors held 453 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Premia Global Advisors deployed $12.4M of net new capital in Q1 2018, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Micron Technology: 124,000 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.52M trimmed.

  • Premia Global Advisors's largest Q1 2018 buy was Micron Technology: 124,000 shares worth $6.46M.
  • Premia Global Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $4.26M increase.
  • Premia Global Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $7.52M.
  • Premia Global Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2018, selling an estimated $1.25M.
  • Premia Global Advisors's ten largest holdings make up 50% of its $116M portfolio in Q1 2018.
  • Premia Global Advisors opened 42 new positions and closed 83 in Q1 2018.
  • Premia Global Advisors's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Premia Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.