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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
+13.56%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$63.9M
Cap. Flow
+$58.6M
Cap. Flow %
59.34%
Top 10 Hldgs %
43.56%
Holding
400
New
375
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.39M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.87M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.22M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.11M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.4M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$562K
4
DD icon
DuPont de Nemours
DD
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
151
Banco Bradesco
BBD
$38.3B
$123K 0.12%
+18,076
New +$130K
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$119K 0.12%
+630
New +$112K
CNC icon
153
Centene
CNC
$31.6B
$117K 0.12%
+2,240
New +$136K
FTSM icon
154
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$117K 0.12%
+1,964
New +$118K
YUMC icon
155
Yum China
YUMC
$15.6B
$116K 0.12%
+2,602
New +$102K
LVS icon
156
Las Vegas Sands
LVS
$32B
$115K 0.12%
+1,892
New +$111K
RQI icon
157
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$114K 0.12%
+8,930
New +$107K
OR icon
158
OR Royalties Inc
OR
$5.52B
$112K 0.11%
10,000
– –
FTGC icon
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$110K 0.11%
+5,922
New +$111K
ROL icon
160
Rollins
ROL
$18.8B
$109K 0.11%
+4,013
New +$104K
SU icon
161
Suncor Energy
SU
$75.4B
$109K 0.11%
+3,375
New +$110K
RELX icon
162
RELX
RELX
$66B
$108K 0.11%
+5,076
New +$111K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$107K 0.11%
+1,085
New +$104K
EDU icon
164
New Oriental
EDU
$8.08B
$103K 0.1%
+1,152
New +$86.7K
NTR icon
165
Nutrien
NTR
$33.3B
$103K 0.1%
+1,965
New +$102K
PDP icon
166
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$103K 0.1%
+1,821
New +$97K
ING icon
167
ING
ING
$95.1B
$101K 0.1%
+8,400
New +$102K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$100K 0.1%
+4,050
New +$96K
QYLD icon
169
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$100K 0.1%
+4,443
New +$98.6K
BWA icon
170
BorgWarner
BWA
$13B
$98K 0.1%
+2,924
New +$101K
CWT icon
171
California Water Service
CWT
$3.14B
$96K 0.1%
+1,798
New +$90.5K
FAAR icon
172
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$96K 0.1%
+3,631
New +$96.7K
BTI icon
173
British American Tobacco
BTI
$134B
$95K 0.1%
+2,282
New +$83K
FTI icon
174
TechnipFMC
FTI
$28.9B
$94K 0.1%
+5,407
New +$91.4K
MASI
175
DELISTED
Masimo
MASI
$93K 0.09%
+691
New +$86.8K
5 6
7
8 9

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SCG
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TCMV
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OPPM
Opus Point Partners Management New York $55.3M AUM 7.48% 1-Year Est. Return
KIA
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DP
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GX
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AFNAS
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SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Premia Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Premia Global Advisors held 400 positions worth $98.8M, up 184% from $34.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Premia Global Advisors deployed $58.6M of net new capital in Q1 2019, opening 375 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 569,824 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $412K trimmed.

  • Premia Global Advisors's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 569,824 shares worth $5.65M.
  • Premia Global Advisors added most to First Trust Japan AlphaDEX Fund in Q1 2019, an estimated $1.08M increase.
  • Premia Global Advisors's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $412K.
  • Premia Global Advisors fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2019, selling an estimated $4.11M.
  • Premia Global Advisors's ten largest holdings make up 44% of its $98.8M portfolio in Q1 2019.
  • Premia Global Advisors opened 375 new positions and closed 4 in Q1 2019.
  • Premia Global Advisors's portfolio value rose 184% quarter-over-quarter to $98.8M.

Based on Premia Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.