Financial Engines Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$1.02B |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$453M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$369M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$276M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$355M |
| 2 |
iShares Future Exponential Technologies ETF
XT
|
+$347M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$159M |
| 4 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$115M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.12% |
| 2 | Industrials | 0.1% |
| 3 | Financials | 0.08% |
| 4 | Consumer Discretionary | 0.03% |
| 5 | Technology | 0.03% |
Similar funds
Financial Engines Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Financial Engines Advisors held 166 positions worth $18.6B, down 9.9% from $20.7B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Financial Engines Advisors deployed $2.4B of net new capital in Q1 2020, opening 35 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 89,967 shares worth $10.4M.
By sector, the portfolio is most concentrated in Healthcare at 0.12% of assets, down from 0.13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $355M trimmed.
- Financial Engines Advisors's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 89,967 shares worth $10.4M.
- Financial Engines Advisors added most to State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, an estimated $1.02B increase.
- Financial Engines Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $355M.
- Financial Engines Advisors fully exited Netflix in Q1 2020, selling an estimated $3.91M.
- Financial Engines Advisors's ten largest holdings make up 67% of its $18.6B portfolio in Q1 2020.
- Financial Engines Advisors opened 35 new positions and closed 16 in Q1 2020.
- Financial Engines Advisors's portfolio value fell 9.9% quarter-over-quarter to $18.6B.
Based on Financial Engines Advisors's 13F filing for Q1 2020, filed 13 May 2020.