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FIMS

FBL Investment Management Services Portfolio holdings

AUM $40.4M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
-6.6%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$39.2M
AUM Growth
-$202M
Cap. Flow
-$200M
Cap. Flow %
-510.3%
Top 10 Hldgs %
86.37%
Holding
51
New
5
Increased
6
Reduced
10
Closed
27

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$944K
4
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$340K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$178K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$17.8M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.4M
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$8.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.25M 21.05%
99,600
– –
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.82M 19.95%
69,300
+44,100
+175% +$4.96M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.22M 8.21%
29,000
-128,665
-82% -$15.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$3.1M 7.91%
94,800
-74,928
-44% -$2.64M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.27M 5.79%
13,500
-95,176
-88% -$17.8M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.26M 5.76%
21,000
-132,641
-86% -$16M
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.45M 3.7%
57,150
– –
WFC.PRR
8
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$1.04M 2.67%
40,000
-320,000
-89% -$8.6M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$953K 2.43%
+12,779
New +$1.01M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$929K 2.37%
+24,360
New +$944K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$865K 2.21%
14,720
-254,906
-95% -$15.9M
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$401K 1.02%
9,586
-55,267
-85% -$2.36M
USB.PRA icon
13
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$296K 0.76%
+400
New +$340K
MET.PRA icon
14
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$252K 0.64%
12,000
-36,000
-75% -$824K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$195K 0.5%
1,453
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$164K 0.42%
+3,175
New +$178K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$29K 0.07%
115
-9,550
-99% -$2.59M
ALL.PRB icon
18
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-280,000
Closed -$7.02M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-122,069
Closed -$4.78M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-13,000
Closed -$1.1M
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-177,750
Closed -$4.16M
STT.PRG icon
22
State Street Corp Series G Preferred Stock
STT.PRG
$424M
– –
-80,000
Closed -$2.03M
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.09B
– –
-71,619
Closed -$6.78M
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-297,000
Closed -$7.25M
STT.PRD
25
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-310,000
Closed -$8.12M
1
2

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WAM
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CA
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EECFVCI
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LWM
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LCAM
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CPV
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FBL Investment Management Services's Q4 2018 Portfolio in Review

As of Q4 2018, FBL Investment Management Services held 51 positions worth $39.2M, down 84% from $241M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

FBL Investment Management Services withdrew a net $200M in Q4 2018, closing 27 positions and reducing 10 holdings. Its most notable exit was State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D, an estimated $8.12M position sold in full.

Against the trend, FBL Investment Management Services opened a new position in Vanguard Real Estate ETF worth $953K.

  • FBL Investment Management Services's largest Q4 2018 buy was Vanguard Real Estate ETF: 12,779 shares worth $953K.
  • FBL Investment Management Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, an estimated $4.96M increase.
  • FBL Investment Management Services's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $17.8M.
  • FBL Investment Management Services fully exited State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q4 2018, selling an estimated $8.12M.
  • FBL Investment Management Services's ten largest holdings make up 86% of its $39.2M portfolio in Q4 2018.
  • FBL Investment Management Services opened 5 new positions and closed 27 in Q4 2018.
  • FBL Investment Management Services's portfolio value fell 84% quarter-over-quarter to $39.2M.

Based on FBL Investment Management Services's 13F filing for Q4 2018, filed 13 Feb 2019.