Financial Engines Advisors L.L.C. Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$4.2T
Holdings
142
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TRUST | 37,307,305 | $1.2T | 29.32% | |
| 2 | SCHGSCHWAB STRATEGIC TRUST | 10,064,203 | $762.7B | 18.13% | |
| 3 | SCHVSCHWAB STRATEGIC TRUST | 14,245,346 | $756.7B | 17.99% | |
| 4 | MDYVSPDR SERIES TRUST | 4,901,505 | $255.0B | 6.06% | |
| 5 | SCHHSCHWAB STRATEGIC TRUST | 6,093,935 | $254.6B | 6.05% | |
| 6 | MDYGSPDR SERIES TRUST | 4,290,884 | $231.8B | 5.51% | |
| 7 | SCHESCHWAB STRATEGIC TRUST | 4,846,721 | $125.5B | 2.98% | |
| 8 | SLYVSPDR SERIES TRUST | 1,605,942 | $107.3B | 2.55% | |
| 9 | SLYGSPDR SERIES TRUST | 1,240,560 | $78.4B | 1.86% | |
| 10 | SCHZSCHWAB STRATEGIC TRUST | 1,482,855 | $75.1B | 1.79% | |
| 11 | —POWERSHARES ETF TRUST II | 2,533,420 | $58.0B | 1.38% | |
| 12 | SCHMSCHWAB STRATEGIC TRUST | 786,438 | $43.2B | 1.03% | |
| 13 | TFISPDR SERIES TRUST | 625,985 | $30.0B | 0.71% | |
| 14 | SCHOSCHWAB STRATEGIC TRUST | 527,938 | $26.3B | 0.62% | |
| 15 | SCHASCHWAB STRATEGIC TRUST | 321,883 | $23.7B | 0.56% | |
| 16 | DDOMINION ENERGY IN | 223,195 | $15.2B | 0.36% | |
| 17 | ABBVABBVIE COMMON STOCK | 140,086 | $13.0B | 0.31% | |
| 18 | —POWERSHARES ETF TRUST II | 654,015 | $11.9B | 0.28% | |
| 19 | ODFLOLD DOMINION FREIGHT LINE INC | 71,601 | $10.7B | 0.25% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 171,189 | $9.2B | 0.22% | |
| 21 | AONAON PLC | 51,899 | $7.1B | 0.17% | |
| 22 | SPTLSPDR SERIES TRUST | 179,566 | $6.3B | 0.15% | |
| 23 | SHMSPDR SERIES TRUST | 123,620 | $5.9B | 0.14% | |
| 24 | KMIKINDER MORGAN INC | 317,605 | $5.6B | 0.13% | |
| 25 | ABTABBOTT LABORATORIES COMMON STOCK | 91,286 | $5.6B | 0.13% | |
| 26 | JWNUSDNORDSTROM INC | 105,968 | $5.5B | 0.13% | |
| 27 | MPCMARATHON PETROLEUM CORP | 70,188 | $4.9B | 0.12% | |
| 28 | EWEDWARDS LIFSCI CORP COM STOCK | 27,380 | $4.0B | 0.09% | |
| 29 | VSATVIASAT INC | 52,659 | $3.5B | 0.08% | |
| 30 | ALKALASKA AIR GROUP INC | 52,940 | $3.2B | 0.08% | |
| 31 | FITBFIFTH THIRD BANCORP | 108,000 | $3.1B | 0.07% | |
| 32 | DVADAVITA INC | 42,559 | $3.0B | 0.07% | |
| 33 | CR1USDCRANE CO | 31,179 | $2.5B | 0.06% | |
| 34 | —BEMIS COMPANY INC | 55,007 | $2.3B | 0.06% | |
| 35 | OLNOLIN CORP | 75,058 | $2.2B | 0.05% | |
| 36 | EFXEQUIFAX INC | 16,652 | $2.1B | 0.05% | |
| 37 | —WGL HOLDINGS INC | 20,641 | $1.8B | 0.04% | |
| 38 | EVRGEVERGY INC. | 31,948 | $1.8B | 0.04% | |
| 39 | KELKELLOGG CO | 20,889 | $1.5B | 0.03% | |
| 40 | FAFFIRST AMERICAN FINANCIAL CORP | 24,911 | $1.3B | 0.03% | |
| 41 | LIESUN LIFE FINANCIAL INC | 28,322 | $1.1B | 0.03% | |
| 42 | TRNTRINITY INDUSTRIES INC | 28,182 | $966.0M | 0.02% | |
| 43 | SCHRSCHWAB STRATEGIC TRUST | 16,878 | $883.0M | 0.02% | |
| 44 | CVXCHEVRON CORP | 6,739 | $852.0M | 0.02% | |
| 45 | SONSONOCO PRODUCTS CO | 14,429 | $758.0M | 0.02% | |
| 46 | MRSHMARSH & MCLENNAN COMPANIES INC | 7,920 | $649.0M | 0.02% | |
| 47 | CRSCARPENTER TECHNOLOGY CORP | 11,116 | $584.0M | 0.01% | |
| 48 | VIABVIACOM INC | 19,180 | $578.0M | 0.01% | |
| 49 | GGGGRACO INC | 12,555 | $568.0M | 0.01% | |
| 50 | BFHALLIANCE DATA SYSTEMS CORP | 2,181 | $509.0M | 0.01% | |
| 51 | ASTEASTEC INDUSTRIES INC | 6,770 | $405.0M | 0.01% | |
| 52 | TWITITAN INTERNATIONAL INC | 33,456 | $359.0M | 0.01% | |
| 53 | ETDETHAN ALLEN INTERIORS INC | 13,406 | $328.0M | 0.01% | |
| 54 | PRGOPERRIGO CO PLC | 4,167 | $304.0M | 0.01% | |
| 55 | MRO*MARATHON OIL CORP | 11,821 | $247.0M | 0.01% | |
| 56 | PCHPOTLATCHDELTIC CORPORATION | 4,393 | $223.0M | 0.01% | |
| 57 | —TAILORED BRANDS INC | 7,136 | $182.0M | 0.00% | |
| 58 | FULHB FULLER CO | 3,282 | $176.0M | 0.00% | |
| 59 | FLIRFLIR SYSTEMS INC | 2,310 | $120.0M | 0.00% | |
| 60 | —LIBBEY INC | 14,226 | $116.0M | 0.00% | |
| 61 | IPGINTERPUBLIC GROUP OF COMPANIES IN | 4,690 | $110.0M | 0.00% | |
| 62 | DALDELTA AIR LINES INC | 2,226 | $110.0M | 0.00% | |
| 63 | NAVNAVISTAR INTERNATIONAL CORP | 2,646 | $108.0M | 0.00% | |
| 64 | VTIVANGUARD INDEX FUNDS | 733 | $103.0M | 0.00% | |
| 65 | MSFTMICROSOFT CORP | 926 | $91.0M | 0.00% | |
| 66 | COPCONOCOPHILLIPS | 1,128 | $79.0M | 0.00% | |
| 67 | AMZNAMAZON.COM INC | 45 | $76.0M | 0.00% | |
| 68 | BABOEING CO | 214 | $72.0M | 0.00% | |
| 69 | BKLNPOWERSHARES ETF TRUST II | 2,789 | $64.0M | 0.00% | |
| 70 | PGPROCTER & GAMBLE CO | 781 | $61.0M | 0.00% | |
| 71 | PSXPHILLIPS 66 | 480 | $54.0M | 0.00% | |
| 72 | PNCPNC FINANCIAL SERVICES GROUP INC | 390 | $53.0M | 0.00% | |
| 73 | AIGAMERICAN INTERNATIONAL GROUP INC | 642 | $34.0M | 0.00% | |
| 74 | VXUSVANGUARD INDEX FUNDS | 595 | $32.0M | 0.00% | |
| 75 | SRESEMPRA ENERGY | 220 | $26.0M | 0.00% | |
| 76 | TMKTORCHMARK CORP | 281 | $23.0M | 0.00% | |
| 77 | UNPUNION PACIFIC CORP | 160 | $23.0M | 0.00% | |
| 78 | DUKDUKE ENERGY CORP | 280 | $22.0M | 0.00% | |
| 79 | KRKROGER CO | 707 | $20.0M | 0.00% | |
| 80 | ALSALLSTATE CORP | 210 | $19.0M | 0.00% | |
| 81 | JNJJOHNSON & JOHNSON | 135 | $16.0M | 0.00% | |
| 82 | TSLATESLA INC | 47 | $16.0M | 0.00% | |
| 83 | IWFISHARES TRUST | 112 | $16.0M | 0.00% | |
| 84 | INTCINTEL CORP | 305 | $15.0M | 0.00% | |
| 85 | WFCWELLS FARGO & CO | 272 | $15.0M | 0.00% | |
| 86 | ENBENBRIDGE INC | 383 | $14.0M | 0.00% | |
| 87 | SPYSPDR SERIES TRUST | 48 | $13.0M | 0.00% | |
| 88 | —VIACOM INC | 327 | $12.0M | 0.00% | |
| 89 | VEUVANGUARD INDEX FUNDS | 205 | $11.0M | 0.00% | |
| 90 | RTN1USDRAYTHEON CO | 56 | $11.0M | 0.00% | |
| 91 | ORCLORACLE CORP | 228 | $10.0M | 0.00% | |
| 92 | WMTWALMART INC | 104 | $9.0M | 0.00% | |
| 93 | PMBSPIMCO ETF TRUST | 86 | $9.0M | 0.00% | |
| 94 | PHBPOWERSHARES ETF TRUST II | 478 | $9.0M | 0.00% | |
| 95 | AWCAMERICAN WATER WORKS COMPANY INC | 102 | $9.0M | 0.00% | |
| 96 | EWJISHARES TRUST | 144 | $8.0M | 0.00% | |
| 97 | DISWALT DISNEY CO | 73 | $8.0M | 0.00% | |
| 98 | IRBTQIROBOT CORP | 107 | $8.0M | 0.00% | |
| 99 | BAXBAXTER INTL INC COM STOCK | 103 | $8.0M | 0.00% | |
| 100 | XLFSELECT SECTOR SPDR TRUST | 315 | $8.0M | 0.00% |
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