Premia Global Advisors Portfolio holdings
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% |
Similar funds
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.