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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
+0.34%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.6M
Cap. Flow
+$12.4M
Cap. Flow %
10.66%
Top 10 Hldgs %
49.92%
Holding
453
New
42
Increased
72
Reduced
72
Closed
83

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.94M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.12M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.45M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$7.52M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.27M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.25M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.23M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$933K

Sector Composition

Rank Sector Weight
1 Financials 21.97%
2 Technology 12.84%
3 Healthcare 5.74%
4 Industrials 4.14%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JDD
176
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$92K 0.08%
7,640
– –
ING icon
177
ING
ING
$95.1B
$90K 0.08%
5,356
+1,213
+29% +$22.5K
BWA icon
178
BorgWarner
BWA
$13B
$88K 0.08%
2,011
– –
BOND icon
179
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$86K 0.07%
+826
New +$86.2K
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$86K 0.07%
+1,802
New +$86.5K
NDAQ icon
181
Nasdaq
NDAQ
$53.6B
$84K 0.07%
2,928
– –
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84K 0.07%
1,282
– –
EFOR
183
Everforth Inc
EFOR
$953M
$78K 0.07%
955
+65
+7% +$4.87K
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$73K 0.06%
680
-1,592
-70% -$173K
AUY
185
DELISTED
Yamana Gold, Inc.
AUY
$73K 0.06%
26,470
– –
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$70K 0.06%
4,895
+2,709
+124% +$48.9K
MDLZ icon
187
Mondelez International
MDLZ
$80.2B
$67K 0.06%
1,607
– –
WPP icon
188
WPP
WPP
$4.59B
$65K 0.06%
820
– –
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.9B
$64K 0.06%
+2,643
New +$65.2K
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$656B
$62K 0.05%
+466
New +$65.3K
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59K 0.05%
1,190
– –
MMSI icon
192
Merit Medical Systems
MMSI
$4.67B
$58K 0.05%
1,296
– –
BKU icon
193
Bankunited
BKU
$3.39B
$57K 0.05%
1,431
+53
+4% +$2.19K
UBS icon
194
UBS Group
UBS
$171B
$56K 0.05%
3,186
– –
DY icon
195
Dycom Industries
DY
$12.1B
$55K 0.05%
512
– –
ALE
196
DELISTED
Allete
ALE
$54K 0.05%
761
– –
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54K 0.05%
640
-194
-23% -$16.8K
NBHC icon
198
National Bank Holdings
NBHC
$1.9B
$53K 0.05%
1,600
-72
-4% -$2.39K
MSCC
199
DELISTED
Microsemi Corp
MSCC
$53K 0.05%
825
+43
+5% +$2.66K
EOI
200
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$50K 0.04%
3,650
– –
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Premia Global Advisors held 453 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Premia Global Advisors deployed $12.4M of net new capital in Q1 2018, opening 42 new positions and adding to 72 existing holdings. Its largest new stake was Micron Technology: 124,000 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Citigroup, an estimated $7.52M trimmed.

  • Premia Global Advisors's largest Q1 2018 buy was Micron Technology: 124,000 shares worth $6.46M.
  • Premia Global Advisors added most to iShares Currency Hedged MSCI EAFE ETF in Q1 2018, an estimated $4.26M increase.
  • Premia Global Advisors's biggest Q1 2018 reduction was Citigroup, cutting an estimated $7.52M.
  • Premia Global Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2018, selling an estimated $1.25M.
  • Premia Global Advisors's ten largest holdings make up 50% of its $116M portfolio in Q1 2018.
  • Premia Global Advisors opened 42 new positions and closed 83 in Q1 2018.
  • Premia Global Advisors's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Premia Global Advisors's 13F filing for Q1 2018, filed 14 May 2018.