Financial Engines Advisors L.L.C.

Q4 2019 13F-HR Holdings

Location
Sunnyvale, CA
Holdings as of
12/31/2019
Date filed
2/13/2020
Form type
13F-HR
Num holdings
131
Total value ($000)
$20,669,928
Net value change ($000)
—
New positions
128
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2014 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 3,014,493 —
IWD 2,406,109 —
SCHWAB STRATEGIC TRUST 1,984,741 —
XT 1,763,886 —
SCHV 1,337,744 —
SCHG 1,119,478 —
LQD 1,064,574 —
IJH 860,840 —
NANR 732,761 —
MDYV 636,813 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type