$17.1 Billion is the total value of Financial Engines Advisors L.L.C.'s 101 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,917,954,000 | +1.6% | 17,813,865 | -3.0% | 17.06% | +8.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,268,954,000 | +1.4% | 17,834,888 | -1.6% | 13.27% | +8.7% |
| XT | Sell | ISHARES TRexponential tech | $1,609,407,000 | -0.3% | 41,726,911 | -1.8% | 9.41% | +6.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,078,817,000 | +3.1% | 8,674,250 | -1.3% | 6.31% | +10.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRUSTus lc gr etf | $964,851,000 | +4.6% | 11,595,284 | -0.2% | 5.64% | +12.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRUSTus lc val etf | $963,768,000 | +2.9% | 17,167,216 | +0.3% | 5.64% | +10.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRUSTshort term tre etf | $853,948,000 | +1.5% | 16,879,774 | +0.7% | 4.99% | +8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $810,024,000 | +0.6% | 4,169,794 | -1.9% | 4.74% | +7.8% |
| NANR | Sell | SPDR INDEX SHS FDSs&p north amer | $669,233,000 | -0.4% | 20,572,800 | -0.2% | 3.91% | +6.7% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mid cap value etf | $581,911,000 | +1.8% | 10,720,668 | -1.4% | 3.40% | +9.1% |
| TFI | Sell | SPDR SERIES TRUSTnuveen muni bond etf | $548,606,000 | +1.7% | 10,685,694 | -0.3% | 3.21% | +8.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRUSTemerging markets etf | $446,960,000 | +2.8% | 17,033,575 | +1.9% | 2.61% | +10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $442,798,000 | -1.2% | 5,018,862 | -2.7% | 2.59% | +5.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRUSTus reit etf | $397,401,000 | -0.8% | 8,942,316 | -0.8% | 2.32% | +6.3% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcap val etf | $299,609,000 | +0.2% | 4,937,572 | -0.4% | 1.75% | +7.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $251,608,000 | +2.2% | 2,000,697 | +0.1% | 1.47% | +9.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRUSTintl eq etf | $177,243,000 | -89.4% | 52,921,271 | -0.8% | 1.04% | -88.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $171,412,000 | +2.2% | 1,074,898 | +0.6% | 1.00% | +9.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRUSTus mid cap etf | $144,320,000 | +5.3% | 2,527,940 | +2.1% | 0.84% | +12.8% |
| LVHD | Sell | LEGG MASON ETF INVESTMENT TRlow divi etf | $144,015,000 | -1.5% | 4,478,092 | -2.6% | 0.84% | +5.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $142,266,000 | +1.8% | 708,250 | -0.3% | 0.83% | +9.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $138,824,000 | +1.7% | 2,112,032 | +0.3% | 0.81% | +9.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $127,110,000 | +4.0% | 561,766 | +0.7% | 0.74% | +11.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $113,029,000 | +2.6% | 753,073 | -1.1% | 0.66% | +10.0% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $110,313,000 | -3.3% | 2,619,647 | -2.5% | 0.64% | +3.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcapgr etf | $97,692,000 | +2.7% | 4,603,885 | +189.1% | 0.57% | +10.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRUSTus agg bond etf | $79,721,000 | +7.6% | 1,504,182 | +5.4% | 0.47% | +15.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $65,751,000 | +2.6% | 791,518 | +0.3% | 0.38% | +9.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $55,945,000 | -1.1% | 770,164 | -1.9% | 0.33% | +5.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mid cap growth etf | $48,481,000 | +12.2% | 966,724 | +10.3% | 0.28% | +19.9% |
| BKLN | Buy | Powershares ETF Trust IIsenior loan etf | $38,995,000 | +4.3% | 1,720,898 | +4.2% | 0.23% | +11.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRUSTus small cap etf | $35,737,000 | -4.4% | 499,963 | -6.5% | 0.21% | +2.5% |
| PHB | Buy | Powershares ETF Trust IIfundamental high yield etf | $35,228,000 | +7.2% | 1,859,041 | +5.5% | 0.21% | +15.1% |
| IEFA | Buy | ISHARES TRcore msci eafe etf | $24,644,000 | +18.3% | 401,382 | +17.1% | 0.14% | +26.3% |
| SPTL | Buy | SPDR SERIES TRUSTptf lt treasury | $17,586,000 | +20.3% | 460,857 | +14.7% | 0.10% | +28.8% |
| D | Sell | DOMINION ENERGY IN | $17,215,000 | -12.0% | 222,641 | -12.8% | 0.10% | -5.6% |
| IVW | Buy | ISHARES TRs&p growth etf | $15,257,000 | +19.0% | 85,122 | +14.5% | 0.09% | +27.1% |
| IVE | Buy | ISHARES TRs&p 500 value etf | $14,914,000 | +19.6% | 127,942 | +15.7% | 0.09% | +27.9% |
| SHM | Buy | SPDR SERIES TRUSTnuv bbg barc st mun | $12,722,000 | +13.3% | 260,006 | +12.3% | 0.07% | +21.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $10,672,000 | +14.3% | 71,498 | +10.5% | 0.06% | +21.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,667,000 | -5.1% | 218,956 | +8.4% | 0.06% | +1.8% |
| MUB | Buy | ISHARES TRnational mun etf | $9,051,000 | +19.7% | 80,050 | +17.7% | 0.05% | +29.3% |
| AON | Sell | AON PLC | $8,513,000 | +13.0% | 44,114 | -0.1% | 0.05% | +22.0% |
| ABBV | Sell | ABBVIE COMMON STOCK | $8,293,000 | -20.3% | 114,040 | -11.7% | 0.05% | -15.8% |
| SHV | Buy | ISHARES TRshort treasury bond etf | $8,058,000 | +21.1% | 72,833 | +21.0% | 0.05% | +30.6% |
| KMI | Sell | KINDER MORGAN INC | $6,506,000 | +3.1% | 311,575 | -1.2% | 0.04% | +11.8% |
| IEMG | Buy | ISHARES TRcore msci emerging etf | $5,513,000 | +18.0% | 107,206 | +18.6% | 0.03% | +28.0% |
| ABT | Sell | ABBOTT LABORATORIES COMMON STOCK | $5,219,000 | -3.5% | 62,051 | -8.3% | 0.03% | +3.3% |
| FREL | Buy | Fidelitymsci real estate index etf | $5,344,000 | +18.8% | 204,149 | +17.9% | 0.03% | +24.0% |
| EW | Sell | EDWARD LIFESCIENCE CORPORATE | $5,023,000 | -9.1% | 27,187 | -5.9% | 0.03% | -3.3% |
| Buy | ISHARES TRcore u.s. aggregate bond etf | $4,537,000 | +17.6% | 42,603 | +15.7% | 0.03% | +28.6% | |
| ARKQ | Sell | ARK ETF TRindl innovatin | $4,058,000 | -6.7% | 120,199 | -5.9% | 0.02% | 0.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $4,111,000 | +17.7% | 87,646 | +7.8% | 0.02% | +26.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,918,000 | +10.2% | 187,465 | +5.9% | 0.02% | +21.1% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $3,758,000 | +12.5% | 94,443 | +13.1% | 0.02% | +22.2% |
| IJS | Buy | Fidelityishares s&p smallcap 600 value etf | $3,811,000 | +17.3% | 25,645 | +16.4% | 0.02% | +22.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRUSTit us tr etf | $3,637,000 | +20.2% | 66,167 | +17.6% | 0.02% | +23.5% |
| VSAT | Buy | VIASAT INC | $3,650,000 | +84.0% | 45,157 | +76.4% | 0.02% | +90.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,054,000 | +35.9% | 109,477 | +22.8% | 0.02% | +50.0% |
| AMCR | New | AMCOR PLCord | $3,071,000 | – | 267,310 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,903,000 | +11.6% | 45,427 | -2.0% | 0.02% | +21.4% |
| CR | Buy | CRANE CO | $2,653,000 | +5.9% | 31,792 | +7.4% | 0.02% | +14.3% |
| JWN | Sell | NORDSTROM INC | $2,493,000 | -30.9% | 78,234 | -3.8% | 0.02% | -25.0% |
| IJT | Buy | Fidelityishares tr s&p small cap 600 growth etf | $2,634,000 | +13.4% | 14,434 | +10.8% | 0.02% | +15.4% |
| FLOT | Buy | ISHARES TRfloating rate bond etf | $2,390,000 | +9.5% | 46,946 | +9.5% | 0.01% | +16.7% |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $2,145,000 | +0.2% | 62,226 | -4.4% | 0.01% | +8.3% |
| SIMS | SPDR SER TRkensho intelgn | $2,199,000 | +8.2% | 72,766 | 0.0% | 0.01% | +18.2% | |
| HYG | Buy | ISHARES TRhigh yield corporate bond etf | $2,183,000 | +12.4% | 25,736 | +14.6% | 0.01% | +18.2% |
| FITE | Sell | SPDR SER TRkensho future | $2,128,000 | +2.4% | 56,732 | -4.2% | 0.01% | +9.1% |
| OLN | Buy | OLIN CORP | $2,063,000 | +9.6% | 94,174 | +15.7% | 0.01% | +20.0% |
| HAIL | SPDR SER TRkensho smart | $2,096,000 | +2.3% | 74,819 | 0.0% | 0.01% | +9.1% | |
| FNDE | Sell | SCHWAB STRATEGIC TRUSTfund em lci | $1,893,000 | -1.8% | 65,883 | -5.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $1,897,000 | +2.4% | 33,723 | -1.1% | 0.01% | +10.0% |
| BA | Buy | BOEING CO | $1,892,000 | +84.0% | 5,197 | +92.8% | 0.01% | +83.3% |
| EFX | Buy | EQUIFAX INC | $1,661,000 | +47.4% | 12,280 | +29.1% | 0.01% | +66.7% |
| KOMP | Buy | SPDR SER TRkensho new eco | $1,607,000 | +497.4% | 48,249 | +462.8% | 0.01% | +800.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRUSTinternational small cap etf | $1,381,000 | -20.4% | 42,335 | -21.0% | 0.01% | -11.1% |
| K | Sell | KELLOGG CO | $1,192,000 | -34.5% | 22,249 | -29.8% | 0.01% | -30.0% |
| SON | Buy | SONOCO PRODUCTS CO | $1,043,000 | +12.5% | 15,968 | +5.9% | 0.01% | +20.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,105,000 | -23.2% | 36,620 | -25.6% | 0.01% | -25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $864,000 | -1.7% | 20,891 | -8.7% | 0.01% | 0.0% |
| CORP | Buy | PIMCO ETF TRUSTinv gr crp bnd | $877,000 | +18.5% | 8,166 | +14.5% | 0.01% | +25.0% |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $802,000 | +2.4% | 63,934 | -2.3% | 0.01% | +25.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $720,000 | -4.4% | 6,448 | -7.8% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $560,000 | +12.7% | 11,681 | +7.7% | 0.00% | 0.0% |
| CVX | Sell | CHEVRON CORP | $559,000 | -28.5% | 4,494 | -29.2% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY | $528,000 | -6.5% | 9,234 | -22.1% | 0.00% | 0.0% |
| VIAB | Buy | VIACOM INCcl b | $538,000 | +11.4% | 18,003 | +4.7% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $465,000 | -8.5% | 9,264 | -9.7% | 0.00% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p small-cap etf | $547,000 | +26.0% | 6,995 | +23.9% | 0.00% | +50.0% |
| TRN | Sell | TRINITY INDUSTRIES INC | $404,000 | -14.8% | 19,456 | -10.8% | 0.00% | -33.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $352,000 | -8.8% | 2,097 | -12.8% | 0.00% | 0.0% |
| WFC | Buy | WELLS FARGO & CO | $364,000 | -1.6% | 7,682 | +0.3% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $295,000 | -11.4% | 5,191 | -19.4% | 0.00% | 0.0% |
| SCHK | New | SCHWAB STRATEGIC TRUST1000 index | $237,000 | – | 8,217 | +100.0% | 0.00% | – |
| ACA | Sell | ARCOSA INC | $212,000 | +0.5% | 5,624 | -18.8% | 0.00% | 0.0% |
| FUL | Buy | HB FULLER CO | $204,000 | +0.5% | 4,388 | +5.4% | 0.00% | 0.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $205,000 | – | 9,711 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTERNATIONAL INC | $231,000 | +1.8% | 47,307 | +24.5% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $252,000 | -14.3% | 7,731 | -0.6% | 0.00% | -50.0% |
| LBYYQ | Buy | LIBBEY INC | $29,000 | -31.0% | 15,818 | +7.3% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,137 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,420 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,580 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -6,933 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS COMPANY INC | $0 | – | -53,717 | -100.0% | -0.02% | – |
| FDX | Exit | FDX Stock Fund | $0 | – | -19,331 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORPORATION | 42 | Q3 2023 | 2.1% |
| VIASAT INC | 42 | Q3 2023 | 1.8% |
| Bank of New York Mellon Corp/The | 41 | Q3 2023 | 12.0% |
| Old Dominion Freight Lines Inc | 41 | Q3 2023 | 5.6% |
| OLIN CORP | 41 | Q3 2023 | 2.1% |
| CARPENTER TECHNOLOGY CORP | 41 | Q3 2023 | 1.6% |
| TRINITY INDUSTRIES INC | 41 | Q3 2023 | 1.1% |
| SONOCO PRODUCTS CO | 41 | Q3 2023 | 1.1% |
| Kinder Morgan Inc P | 40 | Q3 2023 | 8.7% |
| ALASKA AIR GROUP INC | 40 | Q2 2023 | 5.1% |
View Financial Engines Advisors L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Financial Engines Advisors L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.