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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
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
$49K 0.04%
1,374
+256
+23% +$11K
EEFT icon
202
Euronet Worldwide
EEFT
$3.15B
$47K 0.04%
607
+33
+6% +$2.9K
EPAY
203
DELISTED
Bottomline Technologies Inc
EPAY
$47K 0.04%
1,215
+53
+5% +$1.98K
DON icon
204
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$46K 0.04%
+1,375
New +$48K
CRL icon
205
Charles River Laboratories
CRL
$11.6B
$45K 0.04%
422
+26
+7% +$2.8K
FLWS icon
206
1-800-Flowers.com
FLWS
$254M
$45K 0.04%
3,849
-429
-10% -$4.99K
HEI.A icon
207
HEICO Corp Class A
HEI.A
$36.8B
$45K 0.04%
809
+40
+5% +$2.16K
CHE icon
208
Chemed
CHE
$6.87B
$44K 0.04%
163
-46
-22% -$12.2K
FCN icon
209
FTI Consulting
FCN
$5.04B
$44K 0.04%
926
– –
WWE
210
DELISTED
World Wrestling Entertainment
WWE
$44K 0.04%
1,230
-286
-19% -$10.1K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$56.5B
$43K 0.04%
836
– –
B
212
DELISTED
Barnes Group Inc.
B
$43K 0.04%
725
– –
HLF icon
213
Herbalife
HLF
$1.3B
$42K 0.04%
872
+58
+7% +$2.46K
ITRI icon
214
Itron
ITRI
$4.75B
$42K 0.04%
596
– –
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$42K 0.04%
618
– –
CTSH icon
216
Cognizant
CTSH
$23.8B
$40K 0.03%
507
+62
+14% +$4.9K
IEX icon
217
IDEX
IEX
$16.6B
$40K 0.03%
284
-50
-15% -$6.98K
JTD
218
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$40K 0.03%
2,444
– –
BDC icon
219
Belden
BDC
$4.09B
$38K 0.03%
563
+30
+6% +$2.3K
BND icon
220
Vanguard Total Bond Market
BND
$158B
$38K 0.03%
+494
New +$39.5K
CRI icon
221
Carter's
CRI
$1.45B
$38K 0.03%
371
-108
-23% -$12.6K
ED icon
222
Consolidated Edison
ED
$41.3B
$38K 0.03%
500
– –
HUM icon
223
Humana
HUM
$46.7B
$38K 0.03%
145
– –
MNRO icon
224
Monro
MNRO
$537M
$38K 0.03%
711
+42
+6% +$2.33K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$225B
$38K 0.03%
+894
New +$40.6K
7 8
9
10 11

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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.