Financial Engines Advisors L.L.C.

Q2 2020 13F-HR Holdings

Location
Sunnyvale, CA
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
230
Total value ($000)
$22,856,665
Net value change ($000)
+4,242,210 (22.8%)
New positions
99
Sold out positions
19
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
SCHG 660,227 71.8%
SCHV 653,616 62.0%
VUG 473,670 20.7%
KOMP 443,571 112.3%
SPYV 319,297 119.1%
TECB 301,603 NEW
IGIB 270,210 49.8%
MDYG 258,353 806.1%
XT 234,410 20.1%
SPSM 231,371 1093.3%
Top Reduces (Value $000, Stocks/ETFs)
MDYV -441,746 -85.9%
TFI -429,367 -91.5%
SCHWAB STRATEGIC TRUST -205,152 -11.2%
SLYV -173,878 -67.3%
SCHO -37,275 -86.0%
SCHH -35,149 -8.9%
SPMB -34,687 -2.5%
SLYG -14,896 -17.7%
IUSV -6,702 -80.7%
AON -6,540 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type