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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
BWA icon
101
BorgWarner
BWA
$13.2B
– –
-2,924
Closed -$98K
CAG icon
102
Conagra Brands
CAG
$7.14B
– –
-8
Closed –
CASY icon
103
Casey's General Stores
CASY
$31.8B
– –
-1,578
Closed -$203K
CB icon
104
Chubb
CB
$140B
– –
-2,235
Closed -$313K
CBRE icon
105
CBRE Group
CBRE
$41.7B
– –
-4,920
Closed -$242K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$47.2B
– –
-98
Closed -$5K
CCL icon
107
Carnival Corporation Ltd
CCL
$37.5B
– –
-516
Closed -$26K
CCRN
108
DELISTED
Cross Country Healthcare
CCRN
– –
-1,390
Closed -$9K
CDW icon
109
CDW
CDW
$17.5B
– –
-262
Closed -$25K
CFG icon
110
Citizens Financial Group
CFG
$30.7B
– –
-4,959
Closed -$161K
CHD icon
111
Church & Dwight Co
CHD
$23.3B
– –
-2,300
Closed -$163K
CHE icon
112
Chemed
CHE
$6.79B
– –
-134
Closed -$42K
CIEN icon
113
Ciena
CIEN
$54.3B
– –
-228
Closed -$8K
CLX icon
114
Clorox
CLX
$11.6B
– –
-444
Closed -$70K
CMCSA icon
115
Comcast
CMCSA
$80B
– –
-1,080
Closed -$43K
CMI icon
116
Cummins
CMI
$91.6B
– –
-1,274
Closed -$201K
CNC icon
117
Centene
CNC
$31.2B
– –
-2,240
Closed -$117K
CNI icon
118
Canadian National Railway
CNI
$78.4B
– –
-3,609
Closed -$322K
CNP icon
119
CenterPoint Energy
CNP
$29B
– –
-6,637
Closed -$203K
CNS icon
120
Cohen & Steers
CNS
$4.28B
– –
-902
Closed -$38K
COP icon
121
ConocoPhillips
COP
$144B
– –
-3,874
Closed -$258K
COST icon
122
Costco
COST
$419B
– –
-1,209
Closed -$292K
CRI icon
123
Carter's
CRI
$1.45B
– –
-438
Closed -$44K
CRL icon
124
Charles River Laboratories
CRL
$10.9B
– –
-382
Closed -$55K
CRTO icon
125
Criteo
CRTO
$1.04B
– –
-2,212
Closed -$44K
3 4
5
6 7

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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.