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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
(-34%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
422
New
51
Increased
13
Reduced
46
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
+$6.77M |
| 2 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
+$5.51M |
| 3 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$4.37M |
| 4 |
First Trust Nasdaq Bank ETF
FTXO
|
+$3.45M |
| 5 |
First Trust Japan AlphaDEX Fund
FJP
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.19M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.24M |
| 4 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$458B
| – | – |
-3,594
| Closed | -$339K |
|
177
Ambev
ABEV
$47.3B
| – | – |
-20,882
| Closed | -$151K |
|
178
Abbott
ABT
$180B
| – | – |
-6,118
| Closed | -$366K |
|
179
Acadia Healthcare
ACHC
$3.17B
| – | – |
-693
| Closed | -$27K |
|
180
ACI Worldwide
ACIW
$5.72B
| – | – |
-1,077
| Closed | -$25K |
|
181
Accenture
ACN
$89.9B
| – | – |
-2,105
| Closed | -$323K |
|
182
Adobe
ADBE
$89.5B
| – | – |
-2,740
| Closed | -$592K |
|
183
Archer Daniels Midland
ADM
$41.4B
| – | – |
-4,255
| Closed | -$184K |
|
184
Advanced Energy
AEIS
$12.2B
| – | – |
-441
| Closed | -$28K |
|
185
Alamos Gold
AGI
$12.4B
| – | – |
-1,533
| Closed | -$7K |
|
186
Albany International
AIN
$2.14B
| – | – |
-579
| Closed | -$36K |
|
187
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-3,195
| Closed | -$232K |
|
188
Albemarle
ALB
$13.5B
| – | – |
-365
| Closed | -$33K |
|
|
ALE
189
DELISTED
Allete
ALE
| – | – |
-761
| Closed | -$54K |
|
190
Align Technology
ALGN
$12B
| – | – |
-1,112
| Closed | -$279K |
|
191
Allstate
ALL
$66.9B
| – | – |
-1,962
| Closed | -$186K |
|
192
Ally Financial
ALLY
$13.1B
| – | – |
-328
| Closed | -$8K |
|
193
Amgen
AMGN
$203B
| – | – |
-989
| Closed | -$168K |
|
194
American Tower
AMT
$77.7B
| – | – |
-1,432
| Closed | -$208K |
|
195
Arrow Electronics
ARW
$10.9B
| – | – |
-3,289
| Closed | -$253K |
|
|
EFOR
196
Everforth Inc
EFOR
$845M
| – | – |
-955
| Closed | -$78K |
|
197
AptarGroup
ATR
$8.45B
| – | – |
-368
| Closed | -$33K |
|
198
Broadcom
AVGO
$1.82T
| – | – |
-7,710
| Closed | -$181K |
|
199
Avery Dennison
AVY
$12.3B
| – | – |
-2,201
| Closed | -$233K |
|
200
AZZ Inc
AZZ
$4.5B
| – | – |
-350
| Closed | -$15K |
|
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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.