Premier Fund Managers Ltd — Q1 2019 13F Holdings

Name: Premier Fund Managers Ltd — 13F Holdings, Q1 2019
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	✓	Atlantica Yield PLC	Stock-Other	3.98%	—	+36.66%
2	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	3.37%	—	+10.71%
3	AVGO	Broadcom INC	Stock-Tech	3.21%	-0.34%	+8.25%
4	ENB	Enbridge INC	Stock-Energy	3.14%	—	-3.46%
5	MSFT	Microsoft CORP	Stock-Tech	3.12%	-1.78%	EXIT
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.98%	-0.71%	+1.02%
7	MET	Metlife INC	Stock-Financials	2.90%	—	+21.80%
8	✓	Center Coast Mlp & Infrastru	Stock-Other	2.90%	—	+42.80%
9	IR	Ingersoll-rand PLC	Stock-Industrials	2.87%	—	+20.03%
10	SYK	Stryker CORP	Stock-Healthcare	2.84%	—	-1.26%
11	PRU	Prudential Financial INC	Stock-Financials	2.83%	—	+20.29%
12	V	Visa Inc-class A Shares	Stock-Financials	2.74%	-0.50%	+4.98%
13	C	Citigroup INC	Stock-Financials	2.70%	—	+21.57%
14	RTN1USD	Raytheon Company	Stock-Other	2.68%	—	+34.46%
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.59%	—	+19.12%
16	LNC	Lincoln National CORP	Stock-Financials	2.58%	—	+22.10%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	2.55%	—	+2.54%
18	FITB	Fifth Third Bancorp	Stock-Financials	2.53%	—	+23.65%
19	ABBV	Abbvie INC	Stock-Healthcare	2.53%	—	+34.82%
20	PSX	Phillips 66	Stock-Energy	2.48%	—	+21.86%
21	AEO	American Eagle Outfitters	Stock-Consumer Disc	2.45%	—	+23.27%
22	CI	THE Cigna Group	Stock-Healthcare	2.45%	—	—
23	URI	United Rentals INC	Stock-Industrials	2.41%	—	+21.26%
24	INTC	Intel CORP	Stock-Tech	2.40%	—	+5.47%
25	MRK	Merck & Co. INC.	Stock-Healthcare	2.40%	—	+21.73%
26	ICLR	ICON Public Limited Company	Stock-Healthcare	2.36%	—	+1.80%
27	AMGN	Amgen INC	Stock-Healthcare	2.36%	—	+19.00%
28	TECK	Teck Resources Ltd-cls B	Stock-Materials	2.35%	—	+20.85%
29	QRVO	Qorvo INC	Stock-Tech	2.33%	—	+20.82%
30	A	Agilent Technologies INC	Stock-Healthcare	2.33%	—	—
31	CSCO	Cisco Systems INC	Stock-Tech	2.30%	—	—
32	ON	On Semiconductor	Stock-Tech	2.23%	—	+1.08%
33	SWKS	Skyworks Solutions INC	Stock-Tech	2.20%	—	+23.91%
34	WOO	Foot Locker INC	Stock-Other	2.17%	—	+21.35%
35	WDC	Western Digital CORP	Stock-Tech	1.78%	—	+22.96%
36	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.68%	—	+2.40%
37	NY4B	Clearway Energy Inc-a	Stock-Other	1.48%	—	+4.35%
38	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.48%	—	-1.70%
39	✓	Macquarie / First Tr Global	Stock-Other	0.84%	—	—
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.82%	—	—
41	EIX	Edison International	Stock-Utilities	0.75%	—	-43.03%
42	AXP	American Express Company	Stock-Financials	0.41%	—	+17.58%
43	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	-89.49%
44	KR	Kroger Co	Stock-Consumer Staples	0.22%	—	+19.75%

Holding changes this quarter

Position changes disclosed by Premier Fund Managers Ltd for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Center Coast Mlp & Infrastru	+0.8%	+42.80%	Add
2	IR	Ingersoll-rand PLC	+0.6%	+20.03%	Add
3	C	Citigroup INC	+0.5%	+21.57%	Add
4	RTN1USD	Raytheon Company	+0.5%	+34.46%	Add
5	URI	United Rentals INC	+0.5%	+21.26%	Add
6	MSFT	Microsoft CORP	+0.5%	+20.48%	Add
7	LNC	Lincoln National CORP	+0.5%	+22.10%	Add
8	✓	Atlantica Yield PLC	+0.5%	+36.66%	Add
9	PRU	Prudential Financial INC	+0.4%	+20.29%	Add
10	SWKS	Skyworks Solutions INC	+0.4%	+23.91%	Add
11	FITB	Fifth Third Bancorp	+0.3%	+23.65%	Add
12	QRVO	Qorvo INC	+0.3%	+20.82%	Add
13	WDC	Western Digital CORP	+0.3%	+22.96%	Add
14	MET	Metlife INC	+0.3%	+21.80%	Add
15	AEO	American Eagle Outfitters	+0.3%	+23.27%	Add
16	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.1%	+10.71%	Add
17	CCL1EUR	Carnival CORP LTD	+0.1%	+19.12%	Add
18	WOO	Foot Locker INC	+0.1%	+21.35%	Add
19	AVGO	Broadcom INC	+0.1%	+8.25%	Add
20	ON	On Semiconductor	+0.1%	+1.08%	Add
21	V	Visa Inc-class A Shares	0%	+4.98%	Add
22	MRK	Merck & Co. INC.	0%	+21.73%	Add
23	KR	Kroger Co	0%	+19.75%	Add
24	TECK	Teck Resources Ltd-cls B	-0.1%	+20.85%	Add
25	✓	Macquarie / First Tr Global	-0.1%	—	Unchanged
26	PSX	Phillips 66	-0.1%	+21.86%	Add
27	BEP	Brookfield Renewable Partners L.P.	-0.1%	-1.70%	Trim
28	PEGIEUR	Pattern Energy Group INC -a	-0.1%	+2.40%	Add
29	SYK	Stryker CORP	-0.2%	-1.26%	Trim
30	AXP	American Express Company	-0.2%	+17.58%	Add
31	JPM	Jpmorgan Chase & Co	-0.3%	+1.02%	Add
32	ABBV	Abbvie INC	-0.3%	+34.82%	Add
33	ICLR	ICON Public Limited Company	-0.4%	+1.80%	Add
34	ENB	Enbridge INC	-0.4%	-3.46%	Trim
35	AMGN	Amgen INC	-0.4%	+19.00%	Add
36	INTC	Intel CORP	-0.5%	+5.47%	Add
37	NY4B	Clearway Energy Inc-a	-0.6%	+4.35%	Add
38	UNH	Unitedhealth Group INC	-0.7%	+2.54%	Add
39	EIX	Edison International	-0.9%	-43.03%	Trim
40	BAC	Bank Of America CORP	-2.5%	-89.49%	Trim
41	CI	THE Cigna Group	—	NEW	New buy
42	A	Agilent Technologies INC	—	NEW	New buy
43	CSCO	Cisco Systems INC	—	NEW	New buy
44	CE	Celanese CORP	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	DK	Delek US Holdings INC	—	EXIT	Sold out
47	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy
48	CWEN	Clearway Energy Inc-c	—	EXIT	Sold out
49	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
50	✓	Barclays Bk PLC	—	EXIT	Sold out