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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
CSCO icon
126
Cisco
CSCO
$452B
– –
-10,036
Closed -$541K
CTSH icon
127
Cognizant
CTSH
$22.3B
– –
-429
Closed -$31K
CVX icon
128
Chevron
CVX
$378B
– –
-4,070
Closed -$500K
CWT icon
129
California Water Service
CWT
$3.04B
– –
-1,798
Closed -$96K
DAL icon
130
Delta Air Lines
DAL
$57B
– –
-449
Closed -$23K
DBI icon
131
Designer Brands
DBI
$298M
– –
-938
Closed -$20K
DD icon
132
DuPont de Nemours
DD
$18.9B
– –
-193
Closed -$26K
DECK icon
133
Deckers Outdoor
DECK
$13.6B
– –
-552
Closed -$13K
DG icon
134
Dollar General
DG
$27.2B
– –
-3,111
Closed -$370K
DHI icon
135
D.R. Horton
DHI
$41.3B
– –
-639
Closed -$26K
DHR icon
136
Danaher
DHR
$138B
– –
-85
Closed -$9K
DIS icon
137
Walt Disney
DIS
$168B
– –
-1,869
Closed -$207K
DLTR icon
138
Dollar Tree
DLTR
$24.1B
– –
-159
Closed -$16K
DOV icon
139
Dover
DOV
$27.7B
– –
-39
Closed -$3K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
– –
-546
Closed -$28K
DVN icon
141
Devon Energy
DVN
$49.8B
– –
-9,885
Closed -$311K
DY icon
142
Dycom Industries
DY
$12.7B
– –
-789
Closed -$36K
ED icon
143
Consolidated Edison
ED
$41.1B
– –
-500
Closed -$42K
EDU icon
144
New Oriental
EDU
$7.94B
– –
-1,152
Closed -$103K
EEFT icon
145
Euronet Worldwide
EEFT
$3.01B
– –
-389
Closed -$55K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-4,830
Closed -$207K
EHC icon
147
Encompass Health
EHC
$11.3B
– –
-3,797
Closed -$176K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-566
Closed -$62K
EME icon
149
Emcor
EME
$33B
– –
-3,279
Closed -$239K
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-4,050
Closed -$100K
4 5
6
7 8

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TCMV
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OPPM
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KIA
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DP
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GX
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AFNAS
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SAM
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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.