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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
+2.96%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$39.3M
Cap. Flow
-$39.3M
Cap. Flow %
-51.28%
Top 10 Hldgs %
62.75%
Holding
422
New
51
Increased
13
Reduced
46
Closed
241

Top Buys

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$5.51M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$4.37M
4
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$3.45M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$3.21M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.19M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.24M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$3.79M
5
MDY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$432B
$10.2M 13.34%
362,445
-7,831
-2% -$234K
C icon
2
Citigroup
C
$222B
$7.35M 9.59%
109,835
-18,221
-14% -$1.25M
FEP icon
3
First Trust Europe AlphaDEX Fund
FEP
$516M
$5.72M 7.47%
169,345
+168,556
+21,363% +$6.77M
FTC icon
4
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$5.7M 7.44%
+83,762
New +$5.51M
FTA icon
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$5.1M 6.65%
+82,518
New +$4.37M
FJP icon
6
First Trust Japan AlphaDEX Fund
FJP
$249M
$3.17M 4.14%
+55,140
New +$3.21M
FTXO icon
7
First Trust Nasdaq Bank ETF
FTXO
$305M
$3.12M 4.08%
+115,763
New +$3.45M
FXL icon
8
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.05M 3.98%
+54,839
New +$3.1M
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.39M 3.12%
+34,297
New +$2.43M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.1B
$2.25M 2.93%
92,375
+42,375
+85% +$864K
FYX icon
11
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.03M 2.65%
+32,694
New +$2.09M
FNX icon
12
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.92M 2.5%
+28,980
New +$1.96M
FEM icon
13
First Trust Emerging Markets AlphaDEX Fund
FEM
$766M
$1.74M 2.27%
63,200
-134,822
-68% -$3.79M
COMT icon
14
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.66M 2.17%
+42,555
New +$1.64M
BOX icon
15
Box
BOX
$3.94B
$1.25M 1.63%
+50,000
New +$1.24M
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
0
– –
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$398M
$849K 1.11%
+55,000
New +$889K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$2.76B
– –
0
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$815K 1.06%
8,040
-41,811
-84% -$4.24M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$712K 0.93%
11,308
-47,862
-81% -$3.17M
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$603K 0.79%
19,136
– –
BABA icon
22
Alibaba
BABA
$279B
$528K 0.69%
+2,852
New +$544K
MU icon
23
Micron Technology
MU
$1.08T
$502K 0.66%
9,605
-114,395
-92% -$6.19M
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$457K 0.6%
1,296
-9,547
-88% -$3.36M
INTC icon
25
Intel
INTC
$516B
$454K 0.59%
9,150
+4,906
+116% +$261K
1
2 3 4 5

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OPPM
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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.