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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
+3.74%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$34.9M
Cap. Flow
-$36.8M
Cap. Flow %
-57.65%
Top 10 Hldgs %
59.59%
Holding
407
New
11
Increased
17
Reduced
11
Closed
360

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.73M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$3.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$188B
– –
-376
Closed -$8K
ARW icon
77
Arrow Electronics
ARW
$10.9B
– –
-4,054
Closed -$312K
EFOR
78
Everforth Inc
EFOR
$845M
– –
-681
Closed -$43K
ATR icon
79
AptarGroup
ATR
$8.45B
– –
-438
Closed -$46K
AU icon
80
AngloGold Ashanti
AU
$40.3B
– –
-6,503
Closed -$83K
AVGO icon
81
Broadcom
AVGO
$1.82T
– –
-7,820
Closed -$235K
AVY icon
82
Avery Dennison
AVY
$12.3B
– –
-2,201
Closed -$248K
AWR icon
83
American States Water
AWR
$3.39B
– –
-1,212
Closed -$85K
AZZ icon
84
AZZ Inc
AZZ
$4.5B
– –
-361
Closed -$14K
BA icon
85
Boeing
BA
$165B
– –
-413
Closed -$157K
BABA icon
86
Alibaba
BABA
$269B
– –
-750
Closed -$136K
BALL icon
87
Ball Corp
BALL
$17B
– –
-153
Closed -$8K
BANR icon
88
Banner Corp
BANR
$2.39B
– –
-238
Closed -$12K
BAX icon
89
Baxter International
BAX
$11.6B
– –
-3,652
Closed -$296K
BBD icon
90
Banco Bradesco
BBD
$38.1B
– –
-18,076
Closed -$123K
BDC icon
91
Belden
BDC
$4B
– –
-663
Closed -$35K
BG icon
92
Bunge Global
BG
$23.6B
– –
-50
Closed -$2K
BBT
93
Beacon Financial Corp
BBT
$2.53B
– –
-820
Closed -$22K
BIIB icon
94
Biogen
BIIB
$29.9B
– –
-95
Closed -$22K
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-242
Closed -$6K
BKNG icon
96
Booking.com
BKNG
$138B
– –
-2,100
Closed -$146K
BKU icon
97
Bankunited
BKU
$3.38B
– –
-1,502
Closed -$50K
BMRN icon
98
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-49
Closed -$4K
BP icon
99
BP
BP
$113B
– –
-649
Closed -$27K
BTI icon
100
British American Tobacco
BTI
$132B
– –
-2,282
Closed -$95K
2 3
4
5 6

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Premia Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Premia Global Advisors held 407 positions worth $63.9M, down 35% from $98.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Premia Global Advisors withdrew a net $36.8M in Q2 2019, closing 360 positions and reducing 11 holdings. Its most notable exit was First Trust Japan AlphaDEX Fund, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Premia Global Advisors opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $3.7M.

  • Premia Global Advisors's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 42,913 shares worth $3.7M.
  • Premia Global Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $2.15M increase.
  • Premia Global Advisors's biggest Q2 2019 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $3.32M.
  • Premia Global Advisors fully exited First Trust Japan AlphaDEX Fund in Q2 2019, selling an estimated $2.23M.
  • Premia Global Advisors's ten largest holdings make up 60% of its $63.9M portfolio in Q2 2019.
  • Premia Global Advisors opened 11 new positions and closed 360 in Q2 2019.
  • Premia Global Advisors's portfolio value fell 35% quarter-over-quarter to $63.9M.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.