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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
-18.05%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.8M
AUM Growth
-$13M
Cap. Flow
-$4.8M
Cap. Flow %
-13.78%
Top 10 Hldgs %
86.85%
Holding
33
New
2
Increased
1
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.16M
2
DD icon
DuPont de Nemours
DD
+$454K
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$224K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.29M
2
BOX icon
Box
BOX
+$1.2M
3
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$764K
4
BAC icon
Bank of America
BAC
+$419K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$354K

Sector Composition

Rank Sector Weight
1 Financials 40.77%
2 Healthcare 4.11%
3 Materials 2.32%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$8.55M 24.54%
346,991
-15,454
-4% -$419K
C icon
2
Citigroup
C
$221B
$5.65M 16.23%
108,600
– –
FTC icon
3
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$4.11M 11.81%
71,842
+3,597
+5% +$224K
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$3.4M 9.77%
73,775
-4,259
-5% -$216K
FEP icon
5
First Trust Europe AlphaDEX Fund
FEP
$508M
$2.67M 7.66%
86,305
-22,801
-21% -$764K
TEVA icon
6
Teva Pharmaceuticals
TEVA
$35.9B
$1.42M 4.09%
92,375
– –
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.16M 3.32%
+22,950
New +$1.16M
FJP icon
8
First Trust Japan AlphaDEX Fund
FJP
$247M
$1.12M 3.22%
23,390
-4,103
-15% -$214K
FXL icon
9
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$1.12M 3.2%
21,277
-3,762
-15% -$209K
FTXO icon
10
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.04M 3%
46,978
-7,380
-14% -$189K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.55B
$562K 1.61%
9,076
-2,965
-25% -$198K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$539K 1.55%
19,134
– –
FYX icon
13
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$503K 1.44%
9,293
-3,664
-28% -$222K
FNX icon
14
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$430K 1.23%
7,461
-2
-0% -$128
DD icon
15
DuPont de Nemours
DD
$18.5B
$427K 1.23%
+3,159
New +$454K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$357K 1.02%
7,710
– –
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$317K 0.91%
5,689
– –
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$300K 0.86%
5,885
– –
AEM icon
19
Agnico Eagle Mines
AEM
$71.8B
$293K 0.84%
7,263
– –
FXD icon
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$257K 0.74%
6,990
-4,649
-40% -$186K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$235K 0.67%
17,100
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$206K 0.59%
826
– –
OR icon
23
OR Royalties Inc
OR
$5.41B
$87K 0.25%
10,000
– –
AUY
24
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.18%
26,470
– –
SNOA icon
25
Sonoma Pharmaceuticals
SNOA
$5.55M
$7K 0.02%
56
– –
1
2

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OPPM
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GX
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Premia Global Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Premia Global Advisors held 33 positions worth $34.8M, down 27% from $47.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Premia Global Advisors withdrew a net $4.8M in Q4 2018, closing 8 positions and reducing 10 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Premia Global Advisors opened a new position in iShares Floating Rate Bond ETF worth $1.16M.

  • Premia Global Advisors's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 22,950 shares worth $1.16M.
  • Premia Global Advisors added most to First Trust Large Cap Growth AlphaDEX Fund in Q4 2018, an estimated $224K increase.
  • Premia Global Advisors's biggest Q4 2018 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $764K.
  • Premia Global Advisors fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q4 2018, selling an estimated $1.29M.
  • Premia Global Advisors's ten largest holdings make up 87% of its $34.8M portfolio in Q4 2018.
  • Premia Global Advisors opened 2 new positions and closed 8 in Q4 2018.
  • Premia Global Advisors's portfolio value fell 27% quarter-over-quarter to $34.8M.

Based on Premia Global Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.