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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
RF icon
126
Regions Financial
RF
$26.7B
– –
-294
Closed -$5K
ROBO icon
127
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
– –
-125
Closed -$5K
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-8,943
Closed -$107K
RSG icon
129
Republic Services
RSG
$66.6B
– –
-4,051
Closed -$274K
RTX icon
130
RTX Corp
RTX
$295B
– –
-3,477
Closed -$272K
SBAC icon
131
SBA Communications
SBAC
$18.6B
– –
-35
Closed -$5K
SBUX icon
132
Starbucks
SBUX
$118B
– –
-300
Closed -$14K
SCI icon
133
Service Corp International
SCI
$11.7B
– –
-125
Closed -$4K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-246
Closed -$14K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-3,731
Closed -$344K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
– –
-1,478
Closed -$67K
SPTL icon
137
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-738
Closed -$60K
SSYS icon
138
Stratasys
SSYS
$690M
– –
-55
Closed -$1K
STLD icon
139
Steel Dynamics
STLD
$37.5B
– –
-135
Closed -$6K
SWKS icon
140
Skyworks Solutions
SWKS
$9.73B
– –
-53
Closed -$5K
SWX icon
141
Southwest Gas
SWX
$6.7B
– –
-53
Closed -$4K
TCBI icon
142
Texas Capital Bancshares
TCBI
$4.29B
– –
-59
Closed -$5K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
– –
-977
Closed -$81K
TOTL icon
144
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-1,802
Closed -$85K
TXN icon
145
Texas Instruments
TXN
$253B
– –
-2,535
Closed -$276K
UGI icon
146
UGI
UGI
$7.92B
– –
-85
Closed -$4K
V icon
147
Visa
V
$697B
– –
-242
Closed -$31K
VB icon
148
Vanguard Small-Cap ETF
VB
$80.2B
– –
-109
Closed -$15K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-894
Closed -$37K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-150
Closed -$15K
4 5
6
7 8

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OPPM
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DP
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GX
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AFNAS
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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.