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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-60
Closed -$4K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$657B
– –
-466
Closed -$64K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-203
Closed -$8K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-508
Closed -$19K
WPP icon
155
WPP
WPP
$4.59B
– –
-820
Closed -$64K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
– –
-760
Closed -$21K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-614
Closed -$23K
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-800
Closed -$20K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-290
Closed -$20K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-692
Closed -$23K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
– –
-267
Closed -$21K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-430
Closed -$23K
XOM icon
163
ExxonMobil
XOM
$632B
– –
-2,300
Closed -$190K
TBCH
164
Turtle Beach Corp
TBCH
$251M
– –
-5,411
Closed -$109K
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
– –
-81
Closed -$3K
AGR
166
DELISTED
Avangrid, Inc.
AGR
– –
-65
Closed -$3K
SPLK
167
DELISTED
Splunk Inc
SPLK
– –
-58
Closed -$5K
CLVS
168
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50
Closed -$2K
ALJJ
169
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-900
Closed -$1K
NEV
170
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,035
Closed -$27K
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-85
Closed -$4K
JTD
172
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-2,444
Closed -$40K
BPY
173
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10
Closed –
MTT
174
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-1,485
Closed -$31K
WRD
175
DELISTED
WildHorse Resource Development
WRD
– –
-1,996
Closed -$50K
4 5 6
7
8

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OPPM
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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.