$42.1 Million is the total value of FBL INVESTMENT MANAGEMENT SERVICES INC/IA's 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | ISHARESmf | $8,135,000 | -3.4% | 69,300 | 0.0% | 19.33% | -2.9% | |
| VCIT | VANGUARDmf | $5,925,000 | -2.9% | 69,850 | 0.0% | 14.08% | -2.4% | |
| IWF | ISHARESmf | $3,606,000 | +1.1% | 26,500 | 0.0% | 8.57% | +1.6% | |
| IWD | ISHARESmf | $3,479,000 | -3.5% | 29,000 | 0.0% | 8.26% | -2.9% | |
| Buy | VANGUARDmf | $3,185,000 | +12.5% | 310,134 | +14.6% | 7.57% | +13.2% | |
| IVV | ISHARESmf | $2,949,000 | -1.3% | 11,115 | 0.0% | 7.01% | -0.7% | |
| IWO | ISHARESmf | $2,572,000 | +2.1% | 13,500 | 0.0% | 6.11% | +2.7% | |
| IWN | ISHARESmf | $2,559,000 | -3.1% | 21,000 | 0.0% | 6.08% | -2.5% | |
| SPLB | SPDRmf | $1,557,000 | -4.8% | 57,150 | 0.0% | 3.70% | -4.2% | |
| Buy | VANGUARDmf | $1,180,000 | +10.6% | 124,187 | +13.5% | 2.80% | +11.2% | |
| VWO | VANGUARDmf | $1,144,000 | +2.3% | 24,360 | 0.0% | 2.72% | +2.9% | |
| WFCPRR | WELLS FARGO COpfd | $1,115,000 | -2.4% | 40,000 | 0.0% | 2.65% | -1.8% | |
| EFA | ISHARESmf | $1,026,000 | -0.9% | 14,720 | 0.0% | 2.44% | -0.3% | |
| VNQ | VANGUARDmf | $964,000 | -9.1% | 12,779 | 0.0% | 2.29% | -8.5% | |
| Buy | VANGUARDmf | $712,000 | +11.8% | 2,921 | +13.1% | 1.69% | +12.4% | |
| USBPRA | U S BANCORPpfd | $368,000 | +5.1% | 400 | 0.0% | 0.87% | +5.7% | |
| METPRA | METLIFE INCpfd | $300,000 | +1.0% | 12,000 | 0.0% | 0.71% | +1.6% | |
| BACPRDCL | BANK OF AMERICApfd | $255,000 | -1.5% | 10,000 | 0.0% | 0.61% | -1.0% | |
| JP MORGAN CHASE & COpfd | $251,000 | -0.8% | 250 | 0.0% | 0.60% | -0.3% | ||
| Buy | VANGUARDmf | $229,000 | 0.0% | 11,449 | +0.3% | 0.54% | +0.6% | |
| IWM | ISHARESmf | $221,000 | 0.0% | 1,453 | 0.0% | 0.52% | +0.6% | |
| SCZ | ISHARESmf | $207,000 | +1.0% | 3,175 | 0.0% | 0.49% | +1.7% | |
| Buy | VANGUARD PRIME MONEY MARKETmf | $154,000 | +0.7% | 153,640 | +0.3% | 0.37% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES | 27 | Q4 2019 | 27.3% |
| VANGUARD | 27 | Q4 2019 | 28.9% |
| ISHARES | 27 | Q4 2019 | 9.0% |
| ISHARES | 27 | Q4 2019 | 9.8% |
| ISHARES | 27 | Q4 2019 | 7.7% |
| ISHARES | 27 | Q4 2019 | 8.5% |
| ISHARES | 27 | Q4 2019 | 7.0% |
| SPDR | 26 | Q4 2019 | 4.5% |
| VANGUARD INDEX FUNDS MSCI EMER | 25 | Q4 2019 | 2.9% |
| METLIFE INC | 25 | Q2 2019 | 0.8% |
View FBL INVESTMENT MANAGEMENT SERVICES INC/IA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NEW PLAN EXCEL REALTY TRUST INC | January 26, 2004 | 160,000 | 10.7% |
View FBL INVESTMENT MANAGEMENT SERVICES INC/IA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-02-09 |
| 13F-HR | 2017-11-09 |
View FBL INVESTMENT MANAGEMENT SERVICES INC/IA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.