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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
+2.97%
1 Year Est. Return
+15.93%
3 Year Est. Return
+16.58%
5 Year Est. Return
+19.74%
10 Year Est. Return
–
AUM
$41.8M
AUM Growth
-$199M
Cap. Flow
-$205M
Cap. Flow %
-489.97%
Top 10 Hldgs %
88.84%
Holding
52
New
6
Increased
5
Reduced
10
Closed
30

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M
5
USB.PRA icon
US Bancorp Series A Preferred Stock
USB.PRA
+$317K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$18.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$16M
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
+$9M

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
$10.5M 25.18%
117,100
+17,500
+18% +$1.53M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.2M 24.36%
81,800
+56,600
+225% +$6.8M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$2.8M 6.7%
71,096
-98,632
-58% -$3.82M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.78M 6.66%
21,870
-135,795
-86% -$17M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.72M 6.51%
13,500
-95,176
-88% -$18.8M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.53M 6.07%
21,000
-132,641
-86% -$16M
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.64M 3.93%
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
$1.13M 2.7%
40,000
-320,000
-89% -$9M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.2B
$1.12M 2.68%
+12,785
New +$1.12M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.04M 2.48%
+24,360
New +$1.02M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$969K 2.32%
14,752
-254,874
-95% -$16.7M
EEMS icon
12
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$425K 1.02%
9,586
-55,267
-85% -$2.44M
USB.PRA icon
13
US Bancorp Series A Preferred Stock
USB.PRA
$444M
$318K 0.76%
+400
New +$317K
MET.PRA icon
14
MetLife Inc Floating Rate Series A
MET.PRA
$506M
$284K 0.68%
12,000
-36,000
-75% -$830K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$227K 0.54%
1,462
+9
+0.6% +$1.39K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$182K 0.44%
+3,175
New +$183K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$34K 0.08%
116
-9,549
-99% -$2.77M
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 Q2 2019 Portfolio in Review

As of Q2 2019, FBL Investment Management Services held 52 positions worth $41.8M, down 83% from $241M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

FBL Investment Management Services withdrew a net $205M in Q2 2019, closing 30 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 $1.12M.

  • FBL Investment Management Services's largest Q2 2019 buy was Vanguard Real Estate ETF: 12,785 shares worth $1.12M.
  • FBL Investment Management Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2019, an estimated $6.8M increase.
  • FBL Investment Management Services's biggest Q2 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $18.8M.
  • 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 Q2 2019, selling an estimated $8.12M.
  • FBL Investment Management Services's ten largest holdings make up 89% of its $41.8M portfolio in Q2 2019.
  • FBL Investment Management Services opened 6 new positions and closed 30 in Q2 2019.
  • FBL Investment Management Services's portfolio value fell 83% quarter-over-quarter to $41.8M.

Based on FBL Investment Management Services's 13F filing for Q2 2019, filed 9 Aug 2019.