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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
+3.74%
1 Year Est. Return
-2.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.9M
AUM Growth
-$34.9M
Cap. Flow
-$36.8M
Cap. Flow %
-57.65%
Top 10 Hldgs %
59.59%
Holding
407
New
11
Increased
17
Reduced
11
Closed
360

Top Buys

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.15M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.06M
4
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$1.73M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.73M

Top Sells

Rank Stock Value
1
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$3.32M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.18M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.79M
4
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$2.23M
5
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Industrials 3.55%
3 Technology 2.72%
4 Healthcare 2.23%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$428B
$10.5M 16.45%
362,445
-7,831
-2% -$226K
C icon
2
Citigroup
C
$221B
$7.69M 12.04%
109,835
-3,609
-3% -$241K
QUS icon
3
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$3.7M 5.79%
+42,913
New +$3.63M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.07M 4.8%
294,928
-274,896
-48% -$2.79M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.77B
$2.74M 4.29%
48,503
-8,751
-15% -$482K
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.71M 4.24%
81,918
+62,784
+328% +$2.06M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.23M 3.49%
19,356
+19,206
+12,804% +$2.15M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.92M 3.01%
102,762
-171,783
-63% -$3.18M
HDMV icon
9
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$1.75M 2.75%
+51,825
New +$1.73M
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
$1.75M 2.74%
+20,478
New +$1.73M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.64M 2.57%
32,254
+823
+3% +$41.9K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.6M 2.51%
48,962
+24,895
+103% +$812K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
$1.38M 2.16%
+47,969
New +$1.34M
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$1.24M 1.94%
54,306
+49,863
+1,122% +$1.13M
PG icon
15
Procter & Gamble
PG
$341B
$1.2M 1.88%
10,942
+7,988
+270% +$851K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.2B
$1.2M 1.88%
35,520
-3,437
-9% -$114K
XHE icon
17
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$1.1M 1.72%
+13,449
New +$1.05M
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1M 1.57%
+19,564
New +$992K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$1M 1.57%
+20,853
New +$994K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$999K 1.56%
+16,774
New +$982K
TEVA icon
21
Teva Pharmaceuticals
TEVA
$35.4B
$852K 1.33%
92,375
– –
FBT icon
22
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$785K 1.23%
5,575
-931
-14% -$128K
SKYY icon
23
First Trust Cloud Computing ETF
SKYY
$2.73B
$777K 1.22%
13,460
-3,153
-19% -$185K
EDOW icon
24
First Trust Dow 30 Equal Weight ETF
EDOW
$306M
$750K 1.17%
+30,723
New +$735K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$750K 1.17%
+27,204
New +$737K
1
2 3 4 5

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Premia Global Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Premia Global Advisors held 407 positions worth $63.9M, down 35% from $98.8M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Premia Global Advisors withdrew a net $36.8M in Q2 2019, closing 360 positions and reducing 11 holdings. Its most notable exit was First Trust Japan AlphaDEX Fund, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Premia Global Advisors opened a new position in State Street SPDR MSCI USA StrategicFactors ETF worth $3.7M.

  • Premia Global Advisors's largest Q2 2019 buy was State Street SPDR MSCI USA StrategicFactors ETF: 42,913 shares worth $3.7M.
  • Premia Global Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2019, an estimated $2.15M increase.
  • Premia Global Advisors's biggest Q2 2019 reduction was First Trust Europe AlphaDEX Fund, cutting an estimated $3.32M.
  • Premia Global Advisors fully exited First Trust Japan AlphaDEX Fund in Q2 2019, selling an estimated $2.23M.
  • Premia Global Advisors's ten largest holdings make up 60% of its $63.9M portfolio in Q2 2019.
  • Premia Global Advisors opened 11 new positions and closed 360 in Q2 2019.
  • Premia Global Advisors's portfolio value fell 35% quarter-over-quarter to $63.9M.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.