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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
+6.22%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
97.96%
Top 10 Hldgs %
42.83%
Holding
410
New
410
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$16.9M
2
BAC icon
Bank of America
BAC
+$10.2M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.54M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Technology 7.88%
3 Healthcare 6.79%
4 Industrials 4.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$17M 16.44%
+228,056
New +$16.9M
BAC icon
2
Bank of America
BAC
$432B
$10.9M 10.59%
+370,276
New +$10.2M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.6M 2.52%
+25,879
New +$2.54M
FEM icon
4
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$2.58M 2.5%
+93,065
New +$2.54M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.08M 2.01%
+54,908
New +$2.05M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.91M 1.85%
+60,026
New +$1.88M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1.83M 1.77%
+57,500
New +$1.87M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.83M 1.77%
+22,230
New +$1.83M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.76M 1.71%
+63,547
New +$1.71M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.73M 1.68%
+57,540
New +$1.69M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.6M 1.55%
+4,658
New +$1.57M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.31M 1.27%
+58,260
New +$1.28M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$1.25M 1.21%
+11,486
New +$1.23M
MSFT icon
14
Microsoft
MSFT
$2.9T
$1.18M 1.15%
+13,876
New +$1.14M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$1.16M 1.12%
+39,203
New +$1.16M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.07M 1.04%
+22,913
New +$1.08M
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.01M 0.98%
+10,002
New +$1.01M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$35.1B
$947K 0.92%
+50,000
New +$752K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$876K 0.85%
+11,563
New +$872K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$829K 0.8%
+12,667
New +$826K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$808K 0.78%
+13,666
New +$789K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$763K 0.74%
+5,495
New +$765K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$674K 0.65%
+12,920
New +$658K
ADP icon
24
Automatic Data Processing
ADP
$97.2B
$648K 0.63%
+5,558
New +$636K
JPM icon
25
JPMorgan Chase
JPM
$926B
$632K 0.61%
+5,928
New +$600K
1
2 3 4 5

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Premia Global Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Premia Global Advisors, which disclosed 410 positions worth $103M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Citigroup: 228,056 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, followed by Technology and Healthcare.

  • Premia Global Advisors's largest Q4 2017 buy was Citigroup: 228,056 shares worth $17M.
  • Premia Global Advisors's ten largest holdings make up 43% of its $103M portfolio in Q4 2017.
  • Premia Global Advisors disclosed 410 positions in Q4 2017, its first 13F filing on record.

Based on Premia Global Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.