Financial Engines Advisors L.L.C. Diversified Active

CIK: 0001420473 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $18,591,185 (100.0% shares, 0.0% debt)

Holdings (119)

VUG Vanguard Growth ETF 15.3%
Value ($000) $2,840,758 Shares 17,084,184 Est. Cost $134.58 Unrealized —
IWD iShares Russell 1000 Value 12.4%
Value ($000) $2,311,851 Shares 18,024,722 Est. Cost $111.23 Unrealized —
SCHF Schwab International Equity ETF 9.5%
Value ($000) $1,766,344 Shares 55,440,820 Est. Cost $32.05 Unrealized —
XT iShares Exponential Technologies 8.8%
Value ($000) $1,628,843 Shares 42,132,506 Est. Cost $33.33 Unrealized —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 5.8%
Value ($000) $1,070,283 Shares 8,395,692 Est. Cost $113.29 Unrealized —
SCHG Schwab US Large-Cap Growth ETF 5.3%
Value ($000) $993,744 Shares 11,828,889 Est. Cost $62.52 Unrealized —
IJH iShares Core S&P Mid-Cap 4.4%
Value ($000) $817,280 Shares 4,229,574 Est. Cost $166.77 Unrealized —
NANR SPDR S&P North American Natural Res ETF 3.6%
Value ($000) $674,802 Shares 21,492,026 Est. Cost $29.14 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 3.2%
Value ($000) $592,718 Shares 4,675,450 Est. Cost $124.60 Unrealized —
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1%
Value ($000) $582,267 Shares 10,727,602 Est. Cost $52.73 Unrealized —
TFI SPDR SERIES TRUST 3.1%
Value ($000) $578,736 Shares 11,280,775 Est. Cost $51.99 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 2.7%
Value ($000) $500,489 Shares 19,916,017 Est. Cost $25.98 Unrealized —
VNQ Vanguard REIT ETF 2.4%
Value ($000) $451,487 Shares 4,841,687 Est. Cost $74.57 Unrealized —
SCHH Schwab US REIT ETF 2.3%
Value ($000) $419,704 Shares 8,897,711 Est. Cost $43.98 Unrealized —
IGIB Ishares Tr Intrm Tr Crp Etf 1.9%
Value ($000) $354,798 Shares 6,125,671 Est. Cost $57.92 Unrealized —
SPMB SPDR Portfolio Mortgage Backed Bond ETF 1.7%
Value ($000) $320,705 Shares 12,208,039 Est. Cost $26.27 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 1.7%
Value ($000) $316,645 Shares 5,168,869 Est. Cost $72.65 Unrealized —
SCHV Schwab US Large-Cap Value ETF 1.2%
Value ($000) $227,503 Shares 21,637,658 Est. Cost $42.23 Unrealized —
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0%
Value ($000) $176,999 Shares 1,106,942 Est. Cost $139.76 Unrealized —
LVHD Legg Mason Low Volatility High Div ETF 0.8%
Value ($000) $151,795 Shares 4,519,063 Est. Cost $28.77 Unrealized —
EFA iShares MSCI EAFE 0.8%
Value ($000) $142,766 Shares 2,189,321 Est. Cost $59.24 Unrealized —
IWO iShares Russell 2000 Growth 0.7%
Value ($000) $138,658 Shares 719,441 Est. Cost $168.85 Unrealized —
SCHZ Schwab US Aggregate Bond ETF 0.7%
Value ($000) $136,515 Shares 2,535,100 Est. Cost $52.67 Unrealized —
SCHM Schwab US Mid-Cap ETF 0.7%
Value ($000) $135,122 Shares 2,389,865 Est. Cost $51.15 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth 0.7%
Value ($000) $128,083 Shares 572,162 Est. Cost $193.20 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value ($000) $120,355 Shares 6,912 Est. Cost $50.11 Unrealized —
SPHD Invesco S&P 500 High Div Low Vol ETF 0.6%
Value ($000) $114,242 Shares 2,679,848 Est. Cost $38.35 Unrealized —
VTI Vanguard Total Stock Market ETF 0.6%
Value ($000) $112,246 Shares 743,354 Est. Cost $127.63 Unrealized —
SCHO Schwab Short-Term US Treasury ETF 0.6%
Value ($000) $109,743 Shares 2,169,273 Est. Cost $50.16 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5%
Value ($000) $100,355 Shares 1,684,089 Est. Cost $45.39 Unrealized —
IVE iShares by Blackrock 0.4%
Value ($000) $82,939 Shares 144,807 Est. Cost $161.18 Unrealized —
BND Vanguard Total Bond Market ETF 0.4%
Value ($000) $66,727 Shares 790,321 Est. Cost $79.21 Unrealized —
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.3%
Value ($000) $57,572 Shares 785,650 Est. Cost $67.00 Unrealized —
MUB iShares National Muni Bond ETF 0.3%
Value ($000) $47,787 Shares 418,827 Est. Cost $113.43 Unrealized —
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $35,118 Shares 503,631 Est. Cost $58.67 Unrealized —
IEFA iShares by Blackrock 0.1%
Value ($000) $26,281 Shares 430,258 Est. Cost $58.65 Unrealized —
SPTL SPDR Portfolio Long Term Treasury ETF 0.1%
Value ($000) $22,787 Shares 555,381 Est. Cost $36.93 Unrealized —
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1%
Value ($000) $18,442 Shares 363,287 Est. Cost $48.82 Unrealized —
SHM SPDR SERIES TRUST 0.1%
Value ($000) $17,306 Shares 353,259 Est. Cost $48.65 Unrealized —
IVW iShares by Blackrock 0.1%
Value ($000) $15,814 Shares 90,841 Est. Cost $160.59 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $11,019 Shares 64,828 Est. Cost $19.34 Unrealized +172.6%
ABBV AbbVie Inc 0.1%
Value ($000) $10,584 Shares 139,781 Est. Cost $45.88 Unrealized +14.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $9,410 Shares 208,137 Est. Cost $32.85 Unrealized +12.6%
SCHR SCHWAB STRATEGIC TRUST 0.1%
Value ($000) $9,393 Shares 169,055 Est. Cost $53.09 Unrealized —
— AON PLC 0.0%
Value ($000) $7,890 Shares 40,759 Est. Cost $134.11 Unrealized —
— iShares by Blackrock 0.0%
Value ($000) $7,210 Shares 63,723 Est. Cost $108.64 Unrealized —
KMI Kinder Morgan Inc P 0.0%
Value ($000) $6,496 Shares 315,167 Est. Cost $17.68 Unrealized -20.4%
MBB iShares by Blackrock 0.0%
Value ($000) $6,178 Shares 57,050 Est. Cost $108.29 Unrealized —
FREL Fidelity 0.0%
Value ($000) $5,766 Shares 206,694 Est. Cost $23.91 Unrealized —
ABT ABBOTT LABORATORIES COMMON STOCK 0.0%
Value ($000) $5,535 Shares 66,149 Est. Cost $41.88 Unrealized +81.7%
EW EDWARDS LIFSCI CORP COM STOCK 0.0%
Value ($000) $4,894 Shares 22,255 Est. Cost $39.83 Unrealized +76.4%
BA BOEING CO 0.0%
Value ($000) $4,778 Shares 12,558 Est. Cost $350.13 Unrealized +0.6%
IJS iShares by Blackrock 0.0%
Value ($000) $4,224 Shares 28,131 Est. Cost $147.88 Unrealized —
BOTZ Global X Robotics & Artfcl Intllgnc ETF 0.0%
Value ($000) $4,163 Shares 207,947 Est. Cost $17.35 Unrealized —
— ETFMG Prime Mobile Payments ETF 0.0%
Value ($000) $4,078 Shares 87,492 Est. Cost $35.82 Unrealized —
— ETFMG Prime Cyber Security ETF 0.0%
Value ($000) $3,899 Shares 104,240 Est. Cost $34.68 Unrealized —
ARKQ ARK Industrial Innovation ETF 0.0%
Value ($000) $3,815 Shares 120,351 Est. Cost $29.49 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $3,749 Shares 111,340 Est. Cost $43.88 Unrealized —
BAX BAXTER COMMON STOCK FUND 0.0%
Value ($000) $3,299 Shares 37,719 Est. Cost $75.52 Unrealized 0.0%
KOMP SPDR S&P Kensho New Economies Comps ETF 0.0%
Value ($000) $3,136 Shares 94,573 Est. Cost $33.06 Unrealized —
IJT iShares by Blackrock 0.0%
Value ($000) $3,004 Shares 15,818 Est. Cost $179.76 Unrealized —
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value ($000) $2,784 Shares 87,121 Est. Cost $31.96 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $2,772 Shares 284,263 Est. Cost $8.51 Unrealized -7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,760 Shares 42,525 Est. Cost $66.55 Unrealized -6.6%
VSAT VIASAT INC 0.0%
Value ($000) $2,451 Shares 32,535 Est. Cost $74.74 Unrealized +6.6%
IJR iShares Core S&P Small-Cap 0.0%
Value ($000) $2,446 Shares 31,433 Est. Cost $77.66 Unrealized —
— CRANE CO 0.0%
Value ($000) $2,320 Shares 28,770 Est. Cost $69.31 Unrealized —
FITE SPDR S&P Kensho Future Security ETF 0.0%
Value ($000) $2,110 Shares 56,694 Est. Cost $29.24 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $2,052 Shares 109,636 Est. Cost $18.67 Unrealized -15.1%
SHV iShares by Blackrock 0.0%
Value ($000) $2,045 Shares 15,501 Est. Cost $110.53 Unrealized —
SIMS SPDR S&P Kensho Intelligent Strctr ETF 0.0%
Value ($000) $1,978 Shares 66,186 Est. Cost $24.48 Unrealized —
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0%
Value ($000) $1,977 Shares 74,819 Est. Cost $23.34 Unrealized —
SPDW SPDR Portfolio Developed Wld ex-US ETF 0.0%
Value ($000) $1,860 Shares 63,340 Est. Cost $29.28 Unrealized —
ARKG ARK Genomic Revolution Multi-Sector ETF 0.0%
Value ($000) $1,841 Shares 62,380 Est. Cost $23.98 Unrealized —
— Powershares ETF Trust II 0.0%
Value ($000) $1,788 Shares 79,174 Est. Cost $22.81 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,784 Shares 30,973 Est. Cost $55.48 Unrealized +2.2%
FNDE SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $1,763 Shares 64,390 Est. Cost $27.73 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1,751 Shares 30,674 Est. Cost $68.05 Unrealized -14.6%
FUL HB FULLER CO 0.0%
Value ($000) $1,638 Shares 35,176 Est. Cost $42.96 Unrealized -2.2%
EVRG Evergy Inc 0.0%
Value ($000) $1,453 Shares 21,833 Est. Cost $49.36 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,299 Shares 9,237 Est. Cost $109.11 Unrealized +22.8%
SCHC SCHWAB STRATEGIC TRUST 0.0%
Value ($000) $1,236 Shares 38,895 Est. Cost $29.10 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $1,222 Shares 18,986 Est. Cost $45.22 Unrealized +0.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $1,166 Shares 26,027 Est. Cost $38.18 Unrealized +9.4%
CORP PIMCO ETF TRUST 0.0%
Value ($000) $1,039 Shares 9,473 Est. Cost $104.95 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $939 Shares 5,700 Est. Cost $141.03 Unrealized 0.0%
— Powershares ETF Trust II 0.0%
Value ($000) $899 Shares 47,265 Est. Cost $18.53 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $870 Shares 6,496 Est. Cost $88.96 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $835 Shares 18,147 Est. Cost $40.30 Unrealized +8.1%
PBD Invesco Global Clean Energy ETF 0.0%
Value ($000) $789 Shares 64,808 Est. Cost $10.62 Unrealized —
VTV Vanguard Value ETF 0.0%
Value ($000) $752 Shares 6,738 Est. Cost $98.49 Unrealized —
SPYM SPDR Portfolio Large Cap ETF 0.0%
Value ($000) $732 Shares 20,996 Est. Cost $34.86 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $726 Shares 12,468 Est. Cost $37.01 Unrealized +28.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $650 Shares 12,578 Est. Cost $36.60 Unrealized +17.7%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $598 Shares 10,941 Est. Cost $41.84 Unrealized -1.4%
T AT&T Inc 0.0%
Value ($000) $536 Shares 14,152 Est. Cost $17.00 Unrealized 0.0%
SPTI SPDR Portfolio Intmdt Term Trs ETF 0.0%
Value ($000) $525 Shares 16,787 Est. Cost $31.27 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $470 Shares 10,580 Est. Cost $41.72 Unrealized 0.0%
SPYG SPDR S&P 500 Growth 0.0%
Value ($000) $459 Shares 11,792 Est. Cost $38.92 Unrealized —
CVX CHEVRON CORP 0.0%
Value ($000) $456 Shares 3,847 Est. Cost $70.08 Unrealized +30.6%
IGOV iShares International Treasury Bond ETF 0.0%
Value ($000) $442 Shares 8,756 Est. Cost $50.48 Unrealized —
— VIACOM INC 0.0%
Value ($000) $441 Shares 18,349 Est. Cost $28.09 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $432 Shares 20,456 Est. Cost $17.77 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $421 Shares 1,878 Est. Cost $50.22 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $403 Shares 6,681 Est. Cost $40.44 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $403 Shares 2,900 Est. Cost $129.91 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $400 Shares 3,638 Est. Cost $99.04 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value ($000) $388 Shares 7,702 Est. Cost $46.22 Unrealized -13.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $386 Shares 19,615 Est. Cost $14.40 Unrealized +2.4%
SCHK Schwab 1000 ETF 0.0%
Value ($000) $353 Shares 12,111 Est. Cost $28.94 Unrealized —
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $333 Shares 1,988 Est. Cost $138.10 Unrealized —
CB CHUBB LTD 0.0%
Value ($000) $314 Shares 1,945 Est. Cost $139.33 Unrealized 0.0%
— United Technologies Corp 0.0%
Value ($000) $286 Shares 2,098 Est. Cost $136.32 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $240 Shares 4,293 Est. Cost $50.93 Unrealized 0.0%
— RAYTHEON CO 0.0%
Value ($000) $229 Shares 1,169 Est. Cost $195.89 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $227 Shares 5,514 Est. Cost $41.17 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $222 Shares 7,147 Est. Cost $32.51 Unrealized -13.1%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $208 Shares 7,390 Est. Cost $28.15 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $157 Shares 58,296 Est. Cost $9.53 Unrealized -65.7%