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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
CRL icon
201
Charles River Laboratories
CRL
$11.6B
$55K 0.06%
+382
New +$50.2K
EEFT icon
202
Euronet Worldwide
EEFT
$3.15B
$55K 0.06%
+389
New +$48.5K
HYG icon
203
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 0.06%
+640
New +$54.3K
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$55K 0.06%
+1,525
New +$53.4K
EOI
205
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$52K 0.05%
+3,650
New +$50.9K
FCN icon
206
FTI Consulting
FCN
$5.04B
$51K 0.05%
+670
New +$47.3K
BKU icon
207
Bankunited
BKU
$3.41B
$50K 0.05%
+1,502
New +$51.8K
EPAY
208
DELISTED
Bottomline Technologies Inc
EPAY
$50K 0.05%
+1,018
New +$49.1K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$56.5B
$48K 0.05%
+905
New +$46.9K
NBHC icon
210
National Bank Holdings
NBHC
$1.9B
$48K 0.05%
+1,444
New +$48.3K
WWE
211
DELISTED
World Wrestling Entertainment
WWE
$48K 0.05%
+563
New +$47.4K
AIN icon
212
Albany International
AIN
$2.16B
$47K 0.05%
+663
New +$47.2K
MBB icon
213
iShares MBS ETF
MBB
$39.2B
$47K 0.05%
+442
New +$46.5K
WWW icon
214
Wolverine World Wide
WWW
$1.71B
$47K 0.05%
+1,318
New +$46K
HMSY
215
DELISTED
HMS Holdings Corp.
HMSY
$47K 0.05%
+1,598
New +$49.3K
ATR icon
216
AptarGroup
ATR
$8.8B
$46K 0.05%
+438
New +$43.8K
GWR
217
DELISTED
Genesee & Wyoming Inc.
GWR
$45K 0.05%
+518
New +$42K
CRI icon
218
Carter's
CRI
$1.45B
$44K 0.04%
+438
New +$39.1K
CRTO icon
219
Criteo
CRTO
$1.06B
$44K 0.04%
+2,212
New +$56.4K
EFOR
220
Everforth Inc
EFOR
$953M
$43K 0.04%
+681
New +$42.6K
CMCSA icon
221
Comcast
CMCSA
$85.8B
$43K 0.04%
+1,080
New +$40.6K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.9B
$43K 0.04%
+1,749
New +$43.5K
WPP icon
223
WPP
WPP
$4.59B
$43K 0.04%
+820
New +$45.7K
CHE icon
224
Chemed
CHE
$6.87B
$42K 0.04%
+134
New +$41.2K
ED icon
225
Consolidated Edison
ED
$41.3B
$42K 0.04%
+500
New +$40K
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 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.