We are live on ! Find out more
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$71.9B
– –
-9,772
Closed -$394K
KFY icon
102
Korn Ferry
KFY
$4.26B
– –
-740
Closed -$45K
KHC icon
103
Kraft Heinz
KHC
$32.4B
– –
-137
Closed -$8K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,428
Closed -$222K
MA icon
105
Mastercard
MA
$497B
– –
-132
Closed -$25K
MAS icon
106
Masco
MAS
$16.5B
– –
-130
Closed -$4K
MBB icon
107
iShares MBS ETF
MBB
$39.2B
– –
-442
Closed -$45K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,296
Closed -$457K
MGM icon
109
MGM Resorts International
MGM
$11.8B
– –
-156
Closed -$4K
MHK icon
110
Mohawk Industries
MHK
$7.14B
– –
-18
Closed -$3K
MO icon
111
Altria Group
MO
$125B
– –
-4,622
Closed -$260K
MSFT icon
112
Microsoft
MSFT
$2.92T
– –
-103
Closed -$10K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-3,841
Closed -$418K
MU icon
114
Micron Technology
MU
$927B
– –
-9,605
Closed -$502K
NEAR icon
115
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-1,118
Closed -$55K
NEE icon
116
NextEra Energy
NEE
$186B
– –
-6,336
Closed -$262K
NKE icon
117
Nike
NKE
$63.9B
– –
-400
Closed -$31K
NOG icon
118
Northern Oil and Gas
NOG
$2.16B
– –
-1,900
Closed -$59K
NOW icon
119
ServiceNow
NOW
$114B
– –
-230
Closed -$7K
NVDA icon
120
NVIDIA
NVDA
$4.77T
– –
-3,200
Closed -$18K
ONTO icon
121
Onto Innovation
ONTO
$12B
– –
-1,275
Closed -$45K
PFG icon
122
Principal Financial Group
PFG
$24.6B
– –
-64
Closed -$3K
PG icon
123
Procter & Gamble
PG
$347B
– –
-3,640
Closed -$281K
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-11,185
Closed -$250K
RCKY icon
125
Rocky Brands
RCKY
$322M
– –
-3,162
Closed -$94K
3 4
5
6 7

Similar funds

SCG
Saban Capital Group Los Angeles, California $59.5M AUM 3.83% 1-Year Est. Return
TCMV
Technology Crossover Management VI Menlo Park, California $59.6M AUM 18.81% 1-Year Est. Return
OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
GX
Greylock XII Menlo Park, California $51.9M AUM 11.52% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

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.