$241 Million is the total value of FBL INVESTMENT MANAGEMENT SERVICES INC/IA's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Buy | ISHARESmf | $20,410,000 | +799.9% | 108,676 | +705.0% | 8.47% | +46.4% |
| IWD | Buy | ISHARESmf | $18,926,000 | +487.9% | 157,665 | +443.7% | 7.86% | -4.3% |
| IWN | Buy | ISHARESmf | $18,604,000 | +723.9% | 153,641 | +631.6% | 7.72% | +34.1% |
| EFA | Buy | ISHARESmf | $16,849,000 | +1847.9% | 269,626 | +1731.7% | 6.99% | +216.9% |
| WFCPRR | Buy | WELLS FARGO COpfd | $9,864,000 | +843.9% | 360,000 | +800.0% | 4.10% | +53.6% |
| New | GENERAL ELECTRIC COMPANYpfd | $9,127,000 | – | 98,240 | +100.0% | 3.79% | – | |
| VCIT | VANGUARDmf | $8,219,000 | -0.4% | 99,600 | 0.0% | 3.41% | -83.8% | |
| STTPRD | New | STATE STREET CORPpfd | $8,119,000 | – | 310,000 | +100.0% | 3.37% | – |
| VUG | New | VANGUARDmf | $7,250,000 | – | 49,500 | +100.0% | 3.01% | – |
| WFCPRQ | New | WELLS FARGO COpfd | $7,176,000 | – | 280,000 | +100.0% | 2.98% | – |
| ALLPRB | New | ALLSTATE CORPpfd | $7,017,000 | – | 280,000 | +100.0% | 2.91% | – |
| TYG | New | TORTOISE ENERGY INFRASTRUCTUREmf | $6,778,000 | – | 286,477 | +100.0% | 2.81% | – |
| RZA | New | REINSURANCE GROUP OF AMERICApfd | $6,305,000 | – | 240,000 | +100.0% | 2.62% | – |
| PNCPRP | New | PNC FINANCIAL SERVICESpfd | $6,056,000 | – | 230,000 | +100.0% | 2.51% | – |
| IWF | Buy | ISHARESmf | $6,027,000 | +94.4% | 42,432 | +79.0% | 2.50% | -68.4% |
| New | AMERICAN EXPRESS COMPANYpfd | $5,978,000 | – | 60,000 | +100.0% | 2.48% | – | |
| New | COBANKpfd | $5,138,000 | – | 50,000 | +100.0% | 2.13% | – | |
| PSAPRZCL | New | PUBLIC STORAGEpfd | $5,102,000 | – | 200,000 | +100.0% | 2.12% | – |
| MTBPRC | New | M&T BANK CORPpfd | $5,060,000 | – | 5,000 | +100.0% | 2.10% | – |
| New | JP MORGAN CHASE & COpfd | $5,056,000 | – | 5,000 | +100.0% | 2.10% | – | |
| New | BANK OF NEW YORK MELLON CORPpfd | $5,025,000 | – | 50,000 | +100.0% | 2.09% | – | |
| OCSLL | New | OAKTREE SPECIALTY LENDING CORPpfd | $4,880,000 | – | 200,000 | +100.0% | 2.03% | – |
| USBPRM | New | U S BANCORPpfd | $4,874,000 | – | 180,000 | +100.0% | 2.02% | – |
| EEM | New | ISHARESmf | $4,780,000 | – | 122,069 | +100.0% | 1.98% | – |
| MGK | New | VANGUARD MEGA CAPmf | $4,156,000 | – | 35,550 | +100.0% | 1.72% | – |
| New | M&T BANK CORPpfd | $3,180,000 | – | 30,000 | +100.0% | 1.32% | – | |
| Sell | VANGUARDmf | $3,164,000 | -2.6% | 314,788 | -0.6% | 1.31% | -84.2% | |
| New | COBANKpfd | $3,120,000 | – | 30,000 | +100.0% | 1.30% | – | |
| New | METLIFE INCpfd | $3,015,000 | – | 30,000 | +100.0% | 1.25% | – | |
| LQD | Sell | ISHARESmf | $2,829,000 | -63.8% | 25,200 | -63.6% | 1.17% | -94.1% |
| EEMS | Buy | ISHARESmf | $2,665,000 | +564.6% | 64,853 | +576.5% | 1.11% | +8.1% |
| IVV | Buy | ISHARESmf | $2,636,000 | +8989.7% | 9,665 | +8304.3% | 1.09% | +1378.4% |
| STTPRG | New | STATE STREET CORPpfd | $2,027,000 | – | 80,000 | +100.0% | 0.84% | – |
| SCEPRH | New | SCE TRUST IIIpfd | $2,009,000 | – | 80,000 | +100.0% | 0.83% | – |
| SPLB | SPDRmf | $1,437,000 | -0.8% | 57,150 | 0.0% | 0.60% | -83.9% | |
| Sell | VANGUARDmf | $1,173,000 | -1.8% | 126,228 | -0.7% | 0.49% | -84.0% | |
| METPRA | Buy | METLIFE INCpfd | $1,149,000 | +356.0% | 48,000 | +300.0% | 0.48% | -25.8% |
| HYG | New | ISHARESmf | $1,097,000 | – | 13,000 | +100.0% | 0.46% | – |
| New | STATE STREET CORPpfd | $1,009,000 | – | 10,000 | +100.0% | 0.42% | – | |
| EAB | New | ENTERGY ARKANSASpfd | $915,000 | – | 40,000 | +100.0% | 0.38% | – |
| HTGXCL | New | HERCULES CAPITAL INCpfd | $807,000 | – | 32,210 | +100.0% | 0.34% | – |
| Sell | VANGUARDmf | $739,000 | +8.0% | 2,948 | -0.2% | 0.31% | -82.4% | |
| Buy | JP MORGAN CHASE & COpfd | $540,000 | +205.1% | 538 | +200.6% | 0.22% | -50.4% | |
| Sell | VANGUARDmf | $230,000 | -1.3% | 11,555 | -0.4% | 0.10% | -84.0% | |
| IWM | ISHARESmf | $218,000 | +11.8% | 1,453 | 0.0% | 0.09% | -81.9% | |
| Sell | VANGUARD PRIME MONEY MARKETmf | $155,000 | -0.6% | 155,019 | -0.4% | 0.06% | -83.9% | |
| Exit | VANGUARDmf | $0 | – | -792 | -100.0% | -0.02% | – | |
| SCZ | Exit | ISHARESmf | $0 | – | -3,175 | -100.0% | -0.42% | – |
| USBPRA | Exit | U S BANCORPpfd | $0 | – | -400 | -100.0% | -0.76% | – |
| VWO | Exit | VANGUARDmf | $0 | – | -24,360 | -100.0% | -2.37% | – |
| VNQ | Exit | VANGUARDmf | $0 | – | -12,779 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.