Financial Engines Advisors L.L.C. Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$5.2T
Holdings
157
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TRUST | 42,459,819 | $1.4T | 27.15% | |
| 2 | SCHGSCHWAB STRATEGIC TRUST | 10,911,049 | $894.9B | 17.07% | |
| 3 | SCHVSCHWAB STRATEGIC TRUST | 15,111,367 | $847.4B | 16.16% | |
| 4 | TFISPDR SERIES TRUST | 7,010,501 | $375.6B | 7.16% | |
| 5 | SCHHSCHWAB STRATEGIC TRUST | 8,695,689 | $362.8B | 6.92% | |
| 6 | MDYVSPDR SERIES TRUST | 6,245,244 | $349.4B | 6.66% | |
| 7 | SLYVSPDR SERIES TRUST | 3,555,559 | $242.7B | 4.63% | |
| 8 | SCHESCHWAB STRATEGIC TRUST | 5,741,880 | $147.6B | 2.82% | |
| 9 | SCHZSCHWAB STRATEGIC TRUST | 2,170,716 | $109.1B | 2.08% | |
| 10 | SLYGSPDR SERIES TRUST | 1,434,193 | $96.8B | 1.85% | |
| 11 | —POWERSHARES ETF TRUST II | 3,333,237 | $77.2B | 1.47% | |
| 12 | SCHMSCHWAB STRATEGIC TRUST | 1,045,559 | $60.5B | 1.15% | |
| 13 | SCHOSCHWAB STRATEGIC TRUST | 871,245 | $43.2B | 0.82% | |
| 14 | MDYGSPDR SERIES TRUST | 633,578 | $30.1B | 0.57% | |
| 15 | DDOMINION ENERGY IN | 354,347 | $24.9B | 0.47% | |
| 16 | —POWERSHARES ETF TRUST II | 966,039 | $17.8B | 0.34% | |
| 17 | SCHASCHWAB STRATEGIC TRUST | 202,162 | $15.4B | 0.29% | |
| 18 | ABBVABBVIE COMMON STOCK | 127,338 | $11.9B | 0.23% | |
| 19 | ODFLOLD DOMINION FREIGHT LINE INC | 68,023 | $11.0B | 0.21% | |
| 20 | BKBANK OF NEW YORK MELLON CORP | 172,636 | $8.8B | 0.17% | |
| 21 | SHMSPDR SERIES TRUST | 179,299 | $8.6B | 0.16% | |
| 22 | SPTLSPDR SERIES TRUST | 242,688 | $8.2B | 0.16% | |
| 23 | AONAON PLC | 50,989 | $7.8B | 0.15% | |
| 24 | JWNUSDNORDSTROM INC | 101,033 | $6.0B | 0.12% | |
| 25 | MPCMARATHON PETROLEUM CORP | 71,331 | $5.7B | 0.11% | |
| 26 | KMIKINDER MORGAN INC | 313,267 | $5.6B | 0.11% | |
| 27 | ABTABBOTT LABORATORIES COMMON STOCK | 71,204 | $5.2B | 0.10% | |
| 28 | EWEDWARDS LIFSCI CORP COM STOCK | 29,512 | $5.1B | 0.10% | |
| 29 | —BEMIS COMPANY INC | 79,947 | $3.9B | 0.07% | |
| 30 | CR1USDCRANE CO | 37,194 | $3.7B | 0.07% | |
| 31 | ALKALASKA AIR GROUP INC | 49,497 | $3.4B | 0.06% | |
| 32 | FITBFIFTH THIRD BANCORP | 97,147 | $2.7B | 0.05% | |
| 33 | DVADAVITA INC | 34,908 | $2.5B | 0.05% | |
| 34 | OLNOLIN CORP | 89,613 | $2.3B | 0.04% | |
| 35 | EFXEQUIFAX INC | 16,805 | $2.2B | 0.04% | |
| 36 | VSATVIASAT INC | 30,863 | $2.0B | 0.04% | |
| 37 | FBINFORTUNE BRANDS HOME AND SECURITY | 37,345 | $2.0B | 0.04% | |
| 38 | KELKELLOGG CO | 21,379 | $1.5B | 0.03% | |
| 39 | FAFFIRST AMERICAN FINANCIAL CORP | 25,656 | $1.3B | 0.03% | |
| 40 | SCHRSCHWAB STRATEGIC TRUST | 25,521 | $1.3B | 0.03% | |
| 41 | SONSONOCO PRODUCTS CO | 22,120 | $1.2B | 0.02% | |
| 42 | BABOEING CO | 2,828 | $1.1B | 0.02% | |
| 43 | TRNTRINITY INDUSTRIES INC | 26,562 | $973.0M | 0.02% | |
| 44 | LIESUN LIFE FINANCIAL INC | 24,390 | $970.0M | 0.02% | |
| 45 | CVXCHEVRON CORP | 6,463 | $790.0M | 0.02% | |
| 46 | MRO*MARATHON OIL CORP | 27,318 | $636.0M | 0.01% | |
| 47 | VIABVIACOM INC | 18,313 | $618.0M | 0.01% | |
| 48 | CRSCARPENTER TECHNOLOGY CORP | 10,377 | $612.0M | 0.01% | |
| 49 | GGGGRACO INC | 11,859 | $550.0M | 0.01% | |
| 50 | FULHB FULLER CO | 10,227 | $528.0M | 0.01% | |
| 51 | WFCWELLS FARGO & CO | 7,695 | $404.0M | 0.01% | |
| 52 | ASTEASTEC INDUSTRIES INC | 6,926 | $349.0M | 0.01% | |
| 53 | PRGOPERRIGO CO PLC | 4,781 | $339.0M | 0.01% | |
| 54 | BFHALLIANCE DATA SYSTEMS CORP | 1,150 | $272.0M | 0.01% | |
| 55 | TWITITAN INTERNATIONAL INC | 34,810 | $258.0M | 0.00% | |
| 56 | DALDELTA AIR LINES INC | 4,384 | $254.0M | 0.00% | |
| 57 | FLIRFLIR SYSTEMS INC | 3,956 | $243.0M | 0.00% | |
| 58 | ETDETHAN ALLEN INTERIORS INC | 10,493 | $218.0M | 0.00% | |
| 59 | PCHPOTLATCHDELTIC CORPORATION | 4,229 | $173.0M | 0.00% | |
| 60 | AIGAMERICAN INTERNATIONAL GROUP INC | 2,890 | $154.0M | 0.00% | |
| 61 | —LIBBEY INC | 16,985 | $149.0M | 0.00% | |
| 62 | NAVNAVISTAR INTERNATIONAL CORP | 3,544 | $136.0M | 0.00% | |
| 63 | IPGINTERPUBLIC GROUP OF COMPANIES IN | 4,692 | $107.0M | 0.00% | |
| 64 | —TAILORED BRANDS INC | 3,514 | $89.0M | 0.00% | |
| 65 | COPCONOCOPHILLIPS | 1,085 | $84.0M | 0.00% | |
| 66 | PSXPHILLIPS 66 | 458 | $52.0M | 0.00% | |
| 67 | AMZNAMAZON.COM INC | 25 | $51.0M | 0.00% | |
| 68 | SCHCSCHWAB STRATEGIC TRUST | 1,317 | $47.0M | 0.00% | |
| 69 | —DOWDUPONT INC | 731 | $47.0M | 0.00% | |
| 70 | XOMEXXON MOBIL CORPORATION | 381 | $32.0M | 0.00% | |
| 71 | MSFTMICROSOFT CORP | 277 | $32.0M | 0.00% | |
| 72 | BPBP PLC | 558 | $26.0M | 0.00% | |
| 73 | SRESEMPRA ENERGY | 223 | $25.0M | 0.00% | |
| 74 | UNPUNION PACIFIC CORP | 139 | $23.0M | 0.00% | |
| 75 | VTIVANGUARD INDEX FUNDS | 152 | $23.0M | 0.00% | |
| 76 | SCHXSCHWAB STRATEGIC TRUST | 313 | $22.0M | 0.00% | |
| 77 | ALSALLSTATE CORP | 212 | $21.0M | 0.00% | |
| 78 | CLCOLGATE-PALMOLIVE CO | 302 | $20.0M | 0.00% | |
| 79 | IGIBISHARES TRUST | 369 | $20.0M | 0.00% | |
| 80 | IVVISHARES TRUST | 63 | $19.0M | 0.00% | |
| 81 | MDYSPDR SERIES TRUST | 49 | $18.0M | 0.00% | |
| 82 | BKLNPOWERSHARES ETF TRUST II | 797 | $18.0M | 0.00% | |
| 83 | MRKMERCK & CO INC | 253 | $18.0M | 0.00% | |
| 84 | JNJJOHNSON & JOHNSON | 123 | $17.0M | 0.00% | |
| 85 | TSLATESLA INC | 57 | $15.0M | 0.00% | |
| 86 | INTCINTEL CORP | 304 | $14.0M | 0.00% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 203 | $14.0M | 0.00% | |
| 88 | HOGHARLEY DAVIDSON INC | 302 | $14.0M | 0.00% | |
| 89 | LQDISHARES TRUST | 114 | $13.0M | 0.00% | |
| 90 | ORCLORACLE CORP | 223 | $12.0M | 0.00% | |
| 91 | —VIACOM INC | 326 | $12.0M | 0.00% | |
| 92 | VEUVANGUARD INDEX FUNDS | 205 | $11.0M | 0.00% | |
| 93 | RTN1USDRAYTHEON CO | 54 | $11.0M | 0.00% | |
| 94 | IRBTQIROBOT CORP | 103 | $11.0M | 0.00% | |
| 95 | WMTWALMART INC | 106 | $10.0M | 0.00% | |
| 96 | MTUMISHARES TRUST | 78 | $9.0M | 0.00% | |
| 97 | AWCAMERICAN WATER WORKS COMPANY INC | 102 | $9.0M | 0.00% | |
| 98 | RCLROYAL CARIBBEAN CRUISES LTD | 70 | $9.0M | 0.00% | |
| 99 | PMBSPIMCO ETF TRUST | 87 | $9.0M | 0.00% | |
| 100 | EMBISHARES TRUST | 81 | $9.0M | 0.00% |
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