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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
+3.74%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$34.9M
Cap. Flow
-$36.8M
Cap. Flow %
-57.65%
Top 10 Hldgs %
59.59%
Holding
407
New
11
Increased
17
Reduced
11
Closed
360

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.73M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$3.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
201
Herbalife
HLF
$1.26B
– –
-751
Closed -$39K
HON icon
202
Honeywell
HON
$77.3B
– –
-1,789
Closed -$265K
HPQ icon
203
HP
HPQ
$24B
– –
-9,891
Closed -$192K
HRL icon
204
Hormel Foods
HRL
$14.3B
– –
-183
Closed -$8K
HUBB icon
205
Hubbell
HUBB
$25.5B
– –
-123
Closed -$14K
HUM icon
206
Humana
HUM
$46.1B
– –
-97
Closed -$25K
HUN icon
207
Huntsman Corp
HUN
$2.1B
– –
-8,612
Closed -$193K
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-640
Closed -$55K
PPLI
209
People Inc
PPLI
$3.14B
– –
-45
Closed -$1K
IEFA icon
210
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-122
Closed -$7K
IEX icon
211
IDEX
IEX
$16.3B
– –
-261
Closed -$39K
IGIB icon
212
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,348
Closed -$74K
ING icon
213
ING
ING
$95.2B
– –
-8,400
Closed -$101K
INTC icon
214
Intel
INTC
$452B
– –
-4,244
Closed -$227K
IPGP icon
215
IPG Photonics
IPGP
$3.77B
– –
-62
Closed -$9K
ISRG icon
216
Intuitive Surgical
ISRG
$128B
– –
-630
Closed -$119K
IT icon
217
Gartner
IT
$10.1B
– –
-1,959
Closed -$296K
ITRI icon
218
Itron
ITRI
$3.68B
– –
-884
Closed -$41K
IWM icon
219
iShares Russell 2000 ETF
IWM
$80B
– –
-276
Closed -$42K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-905
Closed -$48K
J icon
221
Jacobs Solutions
J
$15.9B
– –
-31
Closed -$1K
JBGS
222
JBG SMITH
JBGS
$842M
– –
-937
Closed -$38K
JBL icon
223
Jabil
JBL
$31.9B
– –
-6,635
Closed -$176K
JPM icon
224
JPMorgan Chase
JPM
$939B
– –
-5,726
Closed -$579K
OPLN
225
Openlane
OPLN
$4.24B
– –
-1,258
Closed -$24K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Premia Global Advisors held 407 positions worth $63.9M, down 35% from $98.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Premia Global Advisors withdrew a net $36.8M in Q2 2019, closing 360 positions and reducing 11 holdings. Its most notable exit was First Trust Japan AlphaDEX Fund, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Premia Global Advisors opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $3.7M.

  • Premia Global Advisors's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 42,913 shares worth $3.7M.
  • Premia Global Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $2.15M increase.
  • Premia Global Advisors's biggest Q2 2019 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $3.32M.
  • Premia Global Advisors fully exited First Trust Japan AlphaDEX Fund in Q2 2019, selling an estimated $2.23M.
  • Premia Global Advisors's ten largest holdings make up 60% of its $63.9M portfolio in Q2 2019.
  • Premia Global Advisors opened 11 new positions and closed 360 in Q2 2019.
  • Premia Global Advisors's portfolio value fell 35% quarter-over-quarter to $63.9M.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.