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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
FTGC icon
76
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-2,904
Closed -$60K
FTLS icon
77
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-1,590
Closed -$60K
FTQI icon
78
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
– –
-2,802
Closed -$60K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-1,559
Closed -$109K
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-2,291
Closed -$134K
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-17,712
Closed -$407K
FXN icon
82
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-55,000
Closed -$849K
GNR icon
83
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
– –
-71
Closed -$1K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-1,129
Closed -$27K
GPC icon
85
Genuine Parts
GPC
$17.9B
– –
-2,937
Closed -$267K
GPRK icon
86
GeoPark
GPRK
$601M
– –
-2,623
Closed -$53K
H icon
87
Hyatt Hotels
H
$17.8B
– –
-45
Closed -$3K
HBAN icon
88
Huntington Bancshares
HBAN
$35B
– –
-311
Closed -$4K
HD icon
89
Home Depot
HD
$343B
– –
-20
Closed -$3K
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-6,493
Closed -$192K
HII icon
91
Huntington Ingalls Industries
HII
$11.8B
– –
-26
Closed -$5K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-640
Closed -$54K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,599
Closed -$266K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-1
Closed –
IEUS icon
95
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
– –
-1
Closed –
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,156
Closed -$113K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,330
Closed -$276K
IMMR icon
98
Immersion
IMMR
$254M
– –
-6,813
Closed -$104K
INTC icon
99
Intel
INTC
$435B
– –
-9,150
Closed -$454K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$871B
– –
-1
Closed –
2 3
4
5 6

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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.