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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
+13.56%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
+$63.9M
Cap. Flow
+$58.6M
Cap. Flow %
59.34%
Top 10 Hldgs %
43.56%
Holding
400
New
375
Increased
11
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.39M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.87M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.97M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.22M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$4.11M
2
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$3.4M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$562K
4
DD icon
DuPont de Nemours
DD
+$412K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Technology 9.07%
3 Healthcare 8.37%
4 Consumer Discretionary 4.87%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$10.2M 10.34%
370,276
+23,285
+7% +$658K
C icon
2
Citigroup
C
$221B
$7.05M 7.14%
113,444
+4,844
+4% +$301K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$5.65M 5.72%
+569,824
New +$5.39M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5M 5.06%
+274,545
New +$4.87M
FEP icon
5
First Trust Europe AlphaDEX Fund
FEP
$511M
$3.64M 3.69%
105,022
+18,717
+22% +$635K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.78B
$3.08M 3.12%
+57,254
New +$2.97M
FXL icon
7
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.41M 2.44%
37,990
+16,713
+79% +$1.01M
FJP icon
8
First Trust Japan AlphaDEX Fund
FJP
$246M
$2.23M 2.26%
45,044
+21,654
+93% +$1.08M
FTXO icon
9
First Trust Nasdaq Bank ETF
FTXO
$303M
$2.15M 2.18%
88,875
+41,897
+89% +$1.06M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.59M 1.61%
31,431
+8,481
+37% +$430K
TEVA icon
11
Teva Pharmaceuticals
TEVA
$36.3B
$1.45M 1.47%
92,375
– –
MSFT icon
12
Microsoft
MSFT
$2.83T
$1.39M 1.41%
+11,827
New +$1.29M
FNX icon
13
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.3M 1.32%
19,602
+12,141
+163% +$793K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.19B
$1.25M 1.27%
+38,957
New +$1.22M
FYX icon
15
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$1.22M 1.24%
20,069
+10,776
+116% +$654K
FXD icon
16
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
$1.22M 1.23%
29,164
+22,174
+317% +$904K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$971K 0.98%
+6,506
New +$936K
SKYY icon
18
First Trust Cloud Computing ETF
SKYY
$2.69B
$944K 0.96%
+16,613
New +$908K
COMT icon
19
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$793K 0.8%
+24,067
New +$782K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$772K 0.78%
+5,563
New +$745K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$754K 0.76%
+12,880
New +$723K
FEM icon
22
First Trust Emerging Markets AlphaDEX Fund
FEM
$756M
$730K 0.74%
+29,706
New +$737K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$610K 0.62%
19,134
– –
JPM icon
24
JPMorgan Chase
JPM
$930B
$579K 0.59%
+5,726
New +$590K
CSCO icon
25
Cisco
CSCO
$444B
$541K 0.55%
+10,036
New +$488K
1
2 3 4 5

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OPPM
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Premia Global Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Premia Global Advisors held 400 positions worth $98.8M, up 184% from $34.8M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Premia Global Advisors deployed $58.6M of net new capital in Q1 2019, opening 375 new positions and adding to 11 existing holdings. Its largest new stake was Schwab US Large-Cap Growth ETF: 569,824 shares worth $5.65M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $412K trimmed.

  • Premia Global Advisors's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 569,824 shares worth $5.65M.
  • Premia Global Advisors added most to First Trust Japan AlphaDEX Fund in Q1 2019, an estimated $1.08M increase.
  • Premia Global Advisors's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $412K.
  • Premia Global Advisors fully exited First Trust Large Cap Growth AlphaDEX Fund in Q1 2019, selling an estimated $4.11M.
  • Premia Global Advisors's ten largest holdings make up 44% of its $98.8M portfolio in Q1 2019.
  • Premia Global Advisors opened 375 new positions and closed 4 in Q1 2019.
  • Premia Global Advisors's portfolio value rose 184% quarter-over-quarter to $98.8M.

Based on Premia Global Advisors's 13F filing for Q1 2019, filed 15 May 2019.