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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
SCI icon
151
Service Corp International
SCI
$11.4B
$4K 0.01%
125
– –
SWX icon
152
Southwest Gas
SWX
$6.74B
$4K 0.01%
53
– –
UGI icon
153
UGI
UGI
$8B
$4K 0.01%
85
– –
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$39.9B
$4K 0.01%
60
– –
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
$4K 0.01%
85
– –
ANDV
156
DELISTED
Andeavor
ANDV
$4K 0.01%
36
– –
A icon
157
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
54
-3,008
-98% -$196K
AMZN icon
158
Amazon
AMZN
$2.5T
$3K ﹤0.01%
+40
New +$3.17K
CAG icon
159
Conagra Brands
CAG
$7.07B
$3K ﹤0.01%
99
– –
CCEP icon
160
Coca-Cola Europacific Partners
CCEP
$46.5B
$3K ﹤0.01%
81
– –
H icon
161
Hyatt Hotels
H
$17.6B
$3K ﹤0.01%
45
– –
HD icon
162
Home Depot
HD
$332B
$3K ﹤0.01%
20
-1,583
-99% -$296K
MHK icon
163
Mohawk Industries
MHK
$6.9B
$3K ﹤0.01%
18
– –
PFG icon
164
Principal Financial Group
PFG
$23.6B
$3K ﹤0.01%
64
– –
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
81
– –
AGR
166
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
65
– –
BUD icon
167
AB InBev
BUD
$158B
$2K ﹤0.01%
+54
New +$5.36K
CWH icon
168
Camping World
CWH
$363M
$2K ﹤0.01%
90
– –
DHI icon
169
D.R. Horton
DHI
$41B
$2K ﹤0.01%
67
-748
-92% -$32.3K
DOV icon
170
Dover
DOV
$27.2B
$2K ﹤0.01%
33
-8
-20% -$612
CLVS
171
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
50
– –
GNR icon
172
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1K ﹤0.01%
71
– –
SSYS icon
173
Stratasys
SSYS
$697M
$1K ﹤0.01%
+55
New +$1.09K
ALJJ
174
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1K ﹤0.01%
900
– –
AAPL icon
175
Apple
AAPL
$4.89T
– –
-9,264
Closed -$388K
5 6
7
8 9

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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 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.