Financial Engines Advisors L.L.C.

Q1 2020 13F-HR Holdings

Location
Sunnyvale, CA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
150
Total value ($000)
$18,614,455
Net value change ($000)
-2,055,473 (-9.9%)
New positions
37
Sold out positions
15
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
SPMB 1,041,529 284.2%
TFI 469,004 NEW
KOMP 367,031 1307.2%
IEI 301,305 117.3%
SPYV 185,762 225.3%
IGIB 107,262 24.6%
IJR 82,139 221.3%
SPYM 54,650 617.8%
SPTL 54,457 109.5%
SPTI 54,299 450.1%
Top Reduces (Value $000, Stocks/ETFs)
VUG -731,322 -24.3%
IWD -680,394 -28.3%
XT -597,700 -33.9%
NANR -344,814 -47.1%
SCHV -283,714 -21.2%
IJH -238,035 -27.7%
SCHG -199,897 -17.9%
LQD -190,767 -17.9%
SCHWAB STRATEGIC TRUST -149,470 -7.5%
VNQ -132,311 -29.7%
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