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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
BAC icon
1
Bank of America
BAC
$435B
$11.1M 9.58%
370,276
– –
C icon
2
Citigroup
C
$222B
$8.64M 7.46%
128,056
-100,000
-44% -$7.52M
MU icon
3
Micron Technology
MU
$1.04T
$6.46M 5.58%
+124,000
New +$5.94M
FEM icon
4
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$5.79M 4.99%
198,022
+104,957
+113% +$3.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.38M 4.65%
1,053
-2,345
-69% -$241K
HEFA icon
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.28M 4.56%
184,363
+145,160
+370% +$4.26M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.94M 4.26%
49,851
+23,972
+93% +$2.45M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.88M 3.35%
59,170
+46,503
+367% +$3.12M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.69M 3.19%
10,843
+6,185
+133% +$2.15M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.67M 2.3%
25,365
+15,363
+154% +$1.67M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.48M 2.14%
32,429
+20,866
+180% +$1.62M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.45M 2.12%
63,760
+8,852
+16% +$353K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.29M 1.97%
104,485
+46,225
+79% +$1.06M
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.09M 0.94%
11,974
-1,902
-14% -$174K
TEVA icon
15
Teva Pharmaceuticals
TEVA
$35.9B
$854K 0.74%
50,000
– –
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$750K 0.65%
26,764
-30,776
-53% -$933K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$711K 0.61%
+36,759
New +$727K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$665K 0.57%
12,920
– –
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$665K 0.57%
14,594
-8,319
-36% -$394K
JPM icon
20
JPMorgan Chase
JPM
$939B
$650K 0.56%
5,928
– –
ADP icon
21
Automatic Data Processing
ADP
$100B
$606K 0.52%
5,379
-179
-3% -$20.9K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$599K 0.52%
19,136
-38,364
-67% -$1.23M
ADBE icon
23
Adobe
ADBE
$89.5B
$592K 0.51%
2,740
– –
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$583K 0.5%
7,282
-14,948
-67% -$1.27M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$546K 0.47%
16,484
-366
-2% -$13K
1
2 3 4 5

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OPPM
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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.