Premier Fund Managers Ltd — Q2 2018 13F Holdings

Name: Premier Fund Managers Ltd — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673907

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	4.64%	—	+113.93%
2	EIX	Edison International	Stock-Utilities	4.25%	—	+72.00%
3	✓	Atlantica Yield PLC	Stock-Other	3.31%	—	+89.66%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.96%	—	+7.96%
5	V	Visa Inc-class A Shares	Stock-Financials	2.95%	-0.50%	+7.60%
6	✓	Center Coast Mlp & Infrastru	Stock-Other	2.87%	—	+74.84%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.87%	-0.71%	+8.77%
8	PSX	Phillips 66	Stock-Energy	2.82%	—	—
9	AGREUR	Avangrid INC	Stock-Other	2.75%	—	+67.31%
10	SYK	Stryker CORP	Stock-Healthcare	2.70%	—	+7.90%
11	BAC	Bank Of America CORP	Stock-Financials	2.69%	—	+8.97%
12	✓		Stock-Other	2.68%	—	+8.19%
13	ICLR	ICON Public Limited Company	Stock-Healthcare	2.67%	—	+7.43%
14	ENB	Enbridge INC	Stock-Energy	2.47%	—	+80.60%
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.35%	—	+17.94%
16	BEP	Brookfield Renewable Partners L.P.	Stock-Other	2.34%	—	+86.57%
17	INTC	Intel CORP	Stock-Tech	2.31%	—	—
18	MET	Metlife INC	Stock-Financials	2.27%	—	+21.89%
19	PRU	Prudential Financial INC	Stock-Financials	2.25%	—	+7.46%
20	AMGN	Amgen INC	Stock-Healthcare	2.24%	—	+10.36%
21	ABBV	Abbvie INC	Stock-Healthcare	2.23%	—	—
22	C	Citigroup INC	Stock-Financials	2.23%	—	—
23	FITB	Fifth Third Bancorp	Stock-Financials	2.18%	—	+3.52%
24	RTN1USD	Raytheon Company	Stock-Other	2.16%	—	+4.67%
25	AVGO	Broadcom INC	Stock-Tech	2.15%	-0.34%	—
26	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.14%	—	-4.96%
27	NRG	NRG Energy, Inc.	Stock-Utilities	2.13%	—	+80.17%
28	SWKS	Skyworks Solutions INC	Stock-Tech	2.12%	—	+4.36%
29	ON	On Semiconductor	Stock-Tech	2.11%	—	+4.06%
30	WDC	Western Digital CORP	Stock-Tech	2.10%	—	+26.07%
31	QRVO	Qorvo INC	Stock-Tech	2.09%	—	+3.63%
32	✓		Stock-Other	2.09%	—	+5.92%
33	LNC	Lincoln National CORP	Stock-Financials	2.07%	—	+5.28%
34	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	2.01%	—	+85.05%
35	TECK	Teck Resources Ltd-cls B	Stock-Materials	1.96%	—	+3.55%
36	CJ1EUR	C&j Energy Services INC	Stock-Other	1.80%	—	—
37	AMAT	Applied Materials INC	Stock-Tech	1.61%	—	-11.08%
38	WOO	Foot Locker INC	Stock-Other	1.33%	—	+9.32%
39	NRG	NRG Energy, Inc.	Stock-Utilities	1.32%	—	+69.47%
40	✓	Companhia Paranaense Energ C	Stock-Other	1.27%	—	+112.78%
41	✓	Macquarie / First Tr Global	Stock-Other	1.03%	—	—
42	AXP	American Express Company	Stock-Financials	0.95%	—	+5.04%
43	PEGI 4 07-15-20	Pattern Energy Group INC	Stock-Other	0.60%	—	—
44	SRE	Sempra	Stock-Utilities	0.58%	—	-7.11%
45	LNT	Alliant Energy CORP	Stock-Utilities	0.53%	—	—
46	NEE	Nextera Energy INC	Stock-Utilities	0.50%	—	-16.67%
47	✓	Barclays Bk PLC	Stock-Other	0.32%	—	+27.27%

Holding changes this quarter

Position changes disclosed by Premier Fund Managers Ltd for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+1.8%	+113.93%	Add
2	✓	Atlantica Yield PLC	+1%	+89.66%	Add
3	EIX	Edison International	+0.9%	+72.00%	Add
4	ENB	Enbridge INC	+0.8%	+80.60%	Add
5	✓	Center Coast Mlp & Infrastru	+0.8%	+74.84%	Add
6	PEGIEUR	Pattern Energy Group INC -a	+0.6%	+85.05%	Add
7	AGREUR	Avangrid INC	+0.6%	+67.31%	Add
8	NRG	NRG Energy, Inc.	+0.5%	+80.17%	Add
9	BEP	Brookfield Renewable Partners L.P.	+0.5%	+86.57%	Add
10	NRG	NRG Energy, Inc.	+0.3%	+69.47%	Add
11	✓	Companhia Paranaense Energ C	+0.1%	+112.78%	Add
12	AXP	American Express Company	0%	+5.04%	Add
13	WOO	Foot Locker INC	-0.1%	+9.32%	Add
14	✓	Barclays Bk PLC	-0.1%	+27.27%	Add
15	PEGI 4 07-15-20	Pattern Energy Group INC	-0.2%	—	Unchanged
16	SRE	Sempra	-0.2%	-7.11%	Trim
17	QRVO	Qorvo INC	-0.3%	+3.63%	Add
18	NEE	Nextera Energy INC	-0.3%	-16.67%	Trim
19	AMGN	Amgen INC	-0.4%	+10.36%	Add
20	V	Visa Inc-class A Shares	-0.4%	+7.60%	Add
21	ICLR	ICON Public Limited Company	-0.4%	+7.43%	Add
22	MET	Metlife INC	-0.4%	+21.89%	Add
23	AEO	American Eagle Outfitters	-0.4%	-4.96%	Trim
24	UNH	Unitedhealth Group INC	-0.4%	+7.96%	Add
25	✓		-0.4%	+8.19%	Add
26	✓	Macquarie / First Tr Global	-0.5%	—	Unchanged
27	SYK	Stryker CORP	-0.5%	+7.90%	Add
28	WDC	Western Digital CORP	-0.6%	+26.07%	Add
29	TECK	Teck Resources Ltd-cls B	-0.7%	+3.55%	Add
30	✓		-0.7%	+5.92%	Add
31	SWKS	Skyworks Solutions INC	-0.8%	+4.36%	Add
32	CCL1EUR	Carnival CORP LTD	-0.8%	+17.94%	Add
33	BAC	Bank Of America CORP	-0.8%	+8.97%	Add
34	JPM	Jpmorgan Chase & Co	-0.9%	+8.77%	Add
35	ON	On Semiconductor	-0.9%	+4.06%	Add
36	PRU	Prudential Financial INC	-0.9%	+7.46%	Add
37	RTN1USD	Raytheon Company	-1%	+4.67%	Add
38	FITB	Fifth Third Bancorp	-1%	+3.52%	Add
39	LNC	Lincoln National CORP	-1.1%	+5.28%	Add
40	AMAT	Applied Materials INC	-1.4%	-11.08%	Trim
41	PSX	Phillips 66	—	NEW	New buy
42	INTC	Intel CORP	—	NEW	New buy
43	ABBV	Abbvie INC	—	NEW	New buy
44	C	Citigroup INC	—	NEW	New buy
45	AVGO	Broadcom INC	—	NEW	New buy
46	AVGO	Broadcom Inc.	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	CJ1EUR	C&j Energy Services INC	—	NEW	New buy
49	LNT	Alliant Energy CORP	—	NEW	New buy
50	TSLA	Tesla INC	—	EXIT	Sold out