Premier Fund Managers Ltd — Q3 2018 13F Holdings

Name: Premier Fund Managers Ltd — 13F Holdings, Q3 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	4.12%	—	-3.34%
2	✓	Atlantica Yield PLC	Stock-Other	3.65%	—	+13.09%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	3.37%	-0.71%	+12.94%
4	V	Visa Inc-class A Shares	Stock-Financials	3.35%	-0.50%	+5.46%
5	AVGO	Broadcom INC	Stock-Tech	3.32%	-0.34%	+60.83%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	3.23%	—	+5.70%
7	✓		Stock-Other	3.17%	—	+13.51%
8	PSX	Phillips 66	Stock-Energy	2.98%	—	+10.01%
9	BAC	Bank Of America CORP	Stock-Financials	2.98%	—	+11.35%
10	SYK	Stryker CORP	Stock-Healthcare	2.96%	—	+11.13%
11	EIX	Edison International	Stock-Utilities	2.95%	—	-31.31%
12	✓	Center Coast Mlp & Infrastru	Stock-Other	2.90%	—	—
13	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.90%	—	+16.18%
14	ICLR	ICON Public Limited Company	Stock-Healthcare	2.81%	—	-3.52%
15	AMGN	Amgen INC	Stock-Healthcare	2.69%	—	+10.86%
16	PRU	Prudential Financial INC	Stock-Financials	2.68%	—	+16.10%
17	MET	Metlife INC	Stock-Financials	2.68%	—	+16.04%
18	C	Citigroup INC	Stock-Financials	2.66%	—	+15.09%
19	MSFT	Microsoft CORP	Stock-Tech	2.65%	-1.78%	EXIT
20	RTN1USD	Raytheon Company	Stock-Other	2.56%	—	+16.57%
21	✓		Stock-Other	2.56%	—	+18.01%
22	LNC	Lincoln National CORP	Stock-Financials	2.53%	—	+17.26%
23	ABBV	Abbvie INC	Stock-Healthcare	2.51%	—	+15.86%
24	INTC	Intel CORP	Stock-Tech	2.46%	—	+19.94%
25	FITB	Fifth Third Bancorp	Stock-Financials	2.36%	—	+17.05%
26	SWKS	Skyworks Solutions INC	Stock-Tech	2.21%	—	+17.16%
27	QRVO	Qorvo INC	Stock-Tech	2.20%	—	+19.44%
28	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.13%	—	+16.82%
29	ON	On Semiconductor	Stock-Tech	2.13%	—	+29.37%
30	WDC	Western Digital CORP	Stock-Tech	2.07%	—	+36.50%
31	CE	Celanese CORP	Stock-Materials	1.98%	—	—
32	AEO	American Eagle Outfitters	Stock-Consumer Disc	1.94%	—	-8.03%
33	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.91%	—	-15.31%
34	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.88%	—	-7.24%
35	DK	Delek US Holdings INC	Stock-Other	1.78%	—	—
36	ENB	Enbridge INC	Stock-Energy	1.48%	—	-33.31%
37	WOO	Foot Locker INC	Stock-Other	1.34%	—	+13.05%
38	AXP	American Express Company	Stock-Financials	1.18%	—	+14.42%
39	✓	Macquarie / First Tr Global	Stock-Other	1.03%	—	+4.38%
40	PEGI 4 07-15-20	Pattern Energy Group INC	Stock-Other	0.57%	—	—
41	✓	Companhia Paranaense Energ C	Stock-Other	0.52%	—	-54.83%
42	✓	Barclays Bk PLC	Stock-Other	0.34%	—	+57.14%
43	KR	Kroger Co	Stock-Consumer Staples	0.26%	—	—

Holding changes this quarter

Position changes disclosed by Premier Fund Managers Ltd for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+1.2%	+60.83%	Add
2	CCL1EUR	Carnival CORP LTD	+0.6%	+16.18%	Add
3	JPM	Jpmorgan Chase & Co	+0.5%	+12.94%	Add
4	✓		+0.5%	+13.51%	Add
5	✓		+0.5%	+18.01%	Add
6	LNC	Lincoln National CORP	+0.5%	+17.26%	Add
7	AMGN	Amgen INC	+0.5%	+10.86%	Add
8	PRU	Prudential Financial INC	+0.4%	+16.10%	Add
9	C	Citigroup INC	+0.4%	+15.09%	Add
10	MET	Metlife INC	+0.4%	+16.04%	Add
11	V	Visa Inc-class A Shares	+0.4%	+5.46%	Add
12	RTN1USD	Raytheon Company	+0.4%	+16.57%	Add
13	✓	Atlantica Yield PLC	+0.3%	+13.09%	Add
14	BAC	Bank Of America CORP	+0.3%	+11.35%	Add
15	ABBV	Abbvie INC	+0.3%	+15.86%	Add
16	UNH	Unitedhealth Group INC	+0.3%	+5.70%	Add
17	SYK	Stryker CORP	+0.3%	+11.13%	Add
18	AXP	American Express Company	+0.2%	+14.42%	Add
19	FITB	Fifth Third Bancorp	+0.2%	+17.05%	Add
20	TECK	Teck Resources Ltd-cls B	+0.2%	+16.82%	Add
21	PSX	Phillips 66	+0.2%	+10.01%	Add
22	INTC	Intel CORP	+0.2%	+19.94%	Add
23	ICLR	ICON Public Limited Company	+0.1%	-3.52%	Trim
24	QRVO	Qorvo INC	+0.1%	+19.44%	Add
25	SWKS	Skyworks Solutions INC	+0.1%	+17.16%	Add
26	✓	Center Coast Mlp & Infrastru	0%	—	Unchanged
27	ON	On Semiconductor	0%	+29.37%	Add
28	✓	Barclays Bk PLC	0%	+57.14%	Add
29	WOO	Foot Locker INC	0%	+13.05%	Add
30	✓	Macquarie / First Tr Global	—	+4.38%	Add
31	WDC	Western Digital CORP	0%	+36.50%	Add
32	PEGIEUR	Pattern Energy Group INC -a	-0.1%	-7.24%	Trim
33	AEO	American Eagle Outfitters	-0.2%	-8.03%	Trim
34	BEP	Brookfield Renewable Partners L.P.	-0.4%	-15.31%	Trim
35	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.5%	-3.34%	Trim
36	✓	Companhia Paranaense Energ C	-0.8%	-54.83%	Trim
37	ENB	Enbridge INC	-1%	-33.31%	Trim
38	EIX	Edison International	-1.3%	-31.31%	Trim
39	MSFT	Microsoft CORP	—	NEW	New buy
40	AGREUR	Avangrid INC	—	EXIT	Sold out
41	NRG	NRG Energy, Inc.	—	EXIT	Sold out
42	CE	Celanese CORP	—	NEW	New buy
43	DK	Delek US Holdings INC	—	NEW	New buy
44	CJ1EUR	C&j Energy Services INC	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	NRG	NRG Energy, Inc.	—	EXIT	Sold out
47	SRE	Sempra	—	EXIT	Sold out
48	LNT	Alliant Energy CORP	—	EXIT	Sold out
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	KR	Kroger Co	—	NEW	New buy