Financial Engines Advisors as of Sept. 30, 2018
Portfolio Holdings for Financial Engines Advisors
Financial Engines Advisors holds 157 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 27.1 | $1.4B | 43M | 33.53 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 17.1 | $895M | 11M | 82.02 | |
| Schwab Strategic Tr cmn (SCHV) | 16.2 | $847M | 15M | 56.08 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 7.2 | $376M | 7.0M | 53.57 | |
| Schwab Strategic Tr us reit etf (SCHH) | 6.9 | $363M | 8.7M | 41.72 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 6.7 | $349M | 6.2M | 55.95 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 4.6 | $243M | 3.6M | 68.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.8 | $148M | 5.7M | 25.71 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 2.1 | $109M | 2.2M | 50.25 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 1.9 | $97M | 1.4M | 67.50 | |
| Powershares Senior Loan Portfo mf | 1.5 | $77M | 3.3M | 23.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $61M | 1.0M | 57.84 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.8 | $43M | 871k | 49.57 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.6 | $30M | 634k | 47.48 | |
| Dominion Resources (D) | 0.5 | $25M | 354k | 70.28 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $18M | 966k | 18.44 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $15M | 202k | 76.17 | |
| Abbvie (ABBV) | 0.2 | $12M | 127k | 93.58 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $11M | 68k | 161.25 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $8.8M | 173k | 50.99 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.2 | $8.2M | 243k | 33.80 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $8.6M | 179k | 47.69 | |
| Aon | 0.1 | $7.8M | 51k | 153.78 | |
| Nordstrom (JWN) | 0.1 | $6.0M | 101k | 59.81 | |
| Kinder Morgan (KMI) | 0.1 | $5.6M | 313k | 17.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $5.7M | 71k | 79.97 | |
| Abbott Laboratories (ABT) | 0.1 | $5.2M | 71k | 73.06 | |
| Edwards Lifesciences (EW) | 0.1 | $5.1M | 30k | 174.10 | |
| Bemis Company | 0.1 | $3.9M | 80k | 48.59 | |
| Crane | 0.1 | $3.7M | 37k | 98.35 | |
| Alaska Air (ALK) | 0.1 | $3.4M | 50k | 68.85 | |
| DaVita (DVA) | 0.1 | $2.5M | 35k | 71.62 | |
| Fifth Third Ban (FITB) | 0.1 | $2.7M | 97k | 27.92 | |
| Equifax (EFX) | 0.0 | $2.2M | 17k | 130.56 | |
| Olin Corporation (OLN) | 0.0 | $2.3M | 90k | 25.68 | |
| ViaSat (VSAT) | 0.0 | $2.0M | 31k | 63.96 | |
| Fortune Brands (FBIN) | 0.0 | $2.0M | 37k | 52.35 | |
| Kellogg Company (K) | 0.0 | $1.5M | 21k | 70.02 | |
| First American Financial (FAF) | 0.0 | $1.3M | 26k | 51.61 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $1.3M | 26k | 51.80 | |
| Chevron Corporation (CVX) | 0.0 | $790k | 6.5k | 122.23 | |
| Sonoco Products Company (SON) | 0.0 | $1.2M | 22k | 55.52 | |
| Boeing Company (BA) | 0.0 | $1.1M | 2.8k | 371.99 | |
| Sun Life Financial (SLF) | 0.0 | $970k | 24k | 39.77 | |
| Trinity Industries (TRN) | 0.0 | $973k | 27k | 36.63 | |
| Via | 0.0 | $618k | 18k | 33.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $404k | 7.7k | 52.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $272k | 1.2k | 236.52 | |
| Gra (GGG) | 0.0 | $550k | 12k | 46.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $636k | 27k | 23.28 | |
| Astec Industries (ASTE) | 0.0 | $349k | 6.9k | 50.39 | |
| H.B. Fuller Company (FUL) | 0.0 | $528k | 10k | 51.63 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $612k | 10k | 58.98 | |
| Perrigo Company (PRGO) | 0.0 | $339k | 4.8k | 70.91 | |
| BP (BP) | 0.0 | $26k | 558.00 | 46.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $32k | 277.00 | 115.52 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 143.00 | 48.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 381.00 | 83.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $10k | 106.00 | 94.34 | |
| Seattle Genetics | 0.0 | $8.0k | 105.00 | 76.19 | |
| Baxter International (BAX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $17k | 123.00 | 138.21 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 59.00 | 101.69 | |
| Walt Disney Company (DIS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| AES Corporation (AES) | 0.0 | $2.0k | 166.00 | 12.05 | |
| General Electric Company | 0.0 | $6.0k | 573.00 | 10.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 139.00 | 165.47 | |
| Best Buy (BBY) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Intel Corporation (INTC) | 0.0 | $14k | 304.00 | 46.05 | |
| Harley-Davidson (HOG) | 0.0 | $14k | 302.00 | 46.36 | |
| Verizon Communications (VZ) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $218k | 11k | 20.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $107k | 4.7k | 22.80 | |
| Raytheon Company | 0.0 | $11k | 54.00 | 203.70 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 212.00 | 99.06 | |
| Apple (AAPL) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $20k | 302.00 | 66.23 | |
| ConocoPhillips (COP) | 0.0 | $84k | 1.1k | 77.42 | |
| Merck & Co (MRK) | 0.0 | $18k | 253.00 | 71.15 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Royal Dutch Shell | 0.0 | $14k | 203.00 | 68.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 117.00 | 34.19 | |
| iShares S&P 500 Index (IVV) | 0.0 | $19k | 63.00 | 301.59 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 281.00 | 10.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Manpower (MAN) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Via | 0.0 | $12k | 326.00 | 36.81 | |
| FLIR Systems | 0.0 | $243k | 4.0k | 61.43 | |
| Sempra Energy (SRE) | 0.0 | $25k | 223.00 | 112.11 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 223.00 | 53.81 | |
| Amazon (AMZN) | 0.0 | $51k | 25.00 | 2040.00 | |
| Trex Company (TREX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Delta Air Lines (DAL) | 0.0 | $254k | 4.4k | 57.94 | |
| Libbey | 0.0 | $149k | 17k | 8.77 | |
| Titan International (TWI) | 0.0 | $258k | 35k | 7.41 | |
| salesforce (CRM) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $4.0k | 149.00 | 26.85 | |
| Potlatch Corporation (PCH) | 0.0 | $173k | 4.2k | 40.91 | |
| iRobot Corporation (IRBT) | 0.0 | $11k | 103.00 | 106.80 | |
| Navistar International Corporation | 0.0 | $136k | 3.5k | 38.37 | |
| American International (AIG) | 0.0 | $154k | 2.9k | 53.29 | |
| American Water Works (AWK) | 0.0 | $9.0k | 102.00 | 88.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $13k | 114.00 | 114.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.0k | 156.00 | 25.64 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $18k | 49.00 | 367.35 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Tesla Motors (TSLA) | 0.0 | $15k | 57.00 | 263.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $23k | 152.00 | 151.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $11k | 205.00 | 53.66 | |
| Vanguard Growth ETF (VUG) | 0.0 | $4.0k | 23.00 | 173.91 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $4.0k | 19.00 | 210.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $20k | 369.00 | 54.20 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.0k | 15.00 | 66.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 81.00 | 111.11 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $4.0k | 71.00 | 56.34 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $8.0k | 76.00 | 105.26 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $4.0k | 148.00 | 27.03 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $2.0k | 46.00 | 43.48 | |
| inv grd crp bd (CORP) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $22k | 313.00 | 70.29 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $47k | 1.3k | 35.69 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $5.0k | 81.00 | 61.73 | |
| Yelp Inc cl a (YELP) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Phillips 66 (PSX) | 0.0 | $52k | 458.00 | 113.54 | |
| Ishares Tr cmn (GOVT) | 0.0 | $5.0k | 219.00 | 22.83 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 7.00 | 1142.86 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $5.0k | 82.00 | 60.98 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Ishares Tr fctsl msci int (INTF) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.0 | $5.0k | 72.00 | 69.44 | |
| Tailored Brands | 0.0 | $89k | 3.5k | 25.33 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $7.0k | 153.00 | 45.75 | |
| Alcoa (AA) | 0.0 | $6.0k | 149.00 | 40.27 | |
| Ishares Msci Japan (EWJ) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Alteryx | 0.0 | $5.0k | 96.00 | 52.08 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Dowdupont | 0.0 | $47k | 731.00 | 64.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.0 | $18k | 797.00 | 22.58 | |
| Titan Medical (TMDIF) | 0.0 | $3.0k | 1.2k | 2.52 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $0 | 1.00 | 0.00 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.0 | $5.0k | 157.00 | 31.85 |
