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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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$67K 0.09%
1,478
-13,116
-90% -$615K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$654B
$64K 0.08%
466
– –
WPP icon
78
WPP
WPP
$4.04B
$64K 0.08%
820
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$60K 0.08%
566
-758
-57% -$82.7K
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$60K 0.08%
+2,904
New +$61.6K
FTLS icon
81
First Trust Long/Short Equity ETF
FTLS
$2.46B
$60K 0.08%
+1,590
New +$62.2K
FTQI icon
82
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$60K 0.08%
+2,802
New +$62.2K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$60K 0.08%
+738
New +$25.4K
NOG icon
84
Northern Oil and Gas
NOG
$2.3B
$59K 0.08%
+1,900
New +$42.8K
EOI
85
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$55K 0.07%
3,650
– –
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.8B
$55K 0.07%
1,118
-1,499
-57% -$75.2K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$54K 0.07%
640
– –
GPRK icon
88
GeoPark
GPRK
$649M
$53K 0.07%
+2,623
New +$41.4K
WRD
89
DELISTED
WildHorse Resource Development
WRD
$50K 0.07%
+1,996
New +$49.8K
DON icon
90
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$49K 0.06%
1,375
– –
AMED
91
DELISTED
Amedisys
AMED
$47K 0.06%
+553
New +$40.6K
ARCB icon
92
ArcBest
ARCB
$3.44B
$45K 0.06%
+985
New +$40.6K
ENSG icon
93
The Ensign Group
ENSG
$10.1B
$45K 0.06%
+1,352
New +$41.7K
KFY icon
94
Korn Ferry
KFY
$3.98B
$45K 0.06%
+740
New +$41.6K
MBB icon
95
iShares MBS ETF
MBB
$39B
$45K 0.06%
442
-593
-57% -$61.5K
ONTO icon
96
Onto Innovation
ONTO
$13.6B
$45K 0.06%
+1,275
New +$43.7K
JTD
97
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$40K 0.05%
2,444
– –
ED icon
98
Consolidated Edison
ED
$41.6B
$38K 0.05%
500
– –
BND icon
99
Vanguard Total Bond Market
BND
$157B
$37K 0.05%
494
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37K 0.05%
894
– –
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 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.