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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
FEMB icon
101
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$35K 0.05%
+1,590
New +$64K
BX icon
102
Blackstone
BX
$104B
$32K 0.04%
+1,000
New +$31.8K
EOT
103
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$31K 0.04%
1,550
– –
NKE icon
104
Nike
NKE
$61.9B
$31K 0.04%
400
-5,097
-93% -$359K
V icon
105
Visa
V
$677B
$31K 0.04%
242
-3,207
-93% -$413K
MTT
106
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$31K 0.04%
1,485
– –
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$28K 0.04%
668
– –
GOVT icon
108
iShares US Treasury Bond ETF
GOVT
$43.6B
$27K 0.04%
1,129
-1,514
-57% -$37.1K
NEV
109
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$27K 0.04%
2,035
– –
MA icon
110
Mastercard
MA
$477B
$25K 0.03%
132
-831
-86% -$156K
SNOA icon
111
Sonoma Pharmaceuticals
SNOA
$5.46M
$24K 0.03%
56
– –
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$23K 0.03%
614
-15,870
-96% -$590K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23K 0.03%
692
-43,912
-98% -$1.51M
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$23K 0.03%
430
-28,244
-99% -$1.49M
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$21K 0.03%
760
-26,004
-97% -$762K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K 0.03%
267
-7,015
-96% -$581K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$20K 0.03%
800
-50,509
-98% -$1.39M
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20K 0.03%
290
-18,224
-98% -$1.35M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19K 0.02%
508
– –
NVDA icon
120
NVIDIA
NVDA
$5.01T
$18K 0.02%
3,200
-43,680
-93% -$265K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.5B
$15K 0.02%
109
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K 0.02%
150
– –
SBUX icon
123
Starbucks
SBUX
$118B
$14K 0.02%
300
-4,722
-94% -$268K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14K 0.02%
246
– –
CHU
125
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K 0.02%
1,000
– –
3 4
5
6 7

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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.