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Disclosery

FBL INVESTMENT MANAGEMENT SERVICES INC/IA

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13F filer, CIK 1141911, WEST DES MOINES, IA

FBL INVESTMENT MANAGEMENT SERVICES INC/IA reported $39,194,000 across 24 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 86.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141911-19-000002

Period
2018-12-31
Reported value
$39.2M
Holdings
24
Top 10 weight
86.37%
New
5
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+44,100$4.98M
VNQnew+12,779$953K
VWOnew+24,360$929K
U.S.BANCORP DEP SH RPSTG 1/…new+400$296K
SCZnew+3,175$164K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWOreduced-95,176-$16M
EFAreduced-254,906-$15M
IWDreduced-128,665-$14.3M
IWNreduced-132,641-$14.3M
GENERAL ELECTRIC COMPANYexited-98,240-$9.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001141911-19-000002, largest first. % of portfolio is the value over $39,194,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,850 shares; 2018Q2: 69,850 shares; 2018Q3: 99,600 shares; 2018Q4: 99,600 shares 99,600$8.25M21.05%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,300 shares; 2018Q2: 69,300 shares; 2018Q3: 25,200 shares; 2018Q4: 69,300 shares 69,300$7.82M19.95%+44,100Timeline
VANGUARD GNMA ADMVANGUARD GNMA ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 310,134 shares; 2018Q2: 312,464 shares; 2018Q3: 314,788 shares; 2018Q4: 316,779 shares 316,779$3.25M8.28%+1,991
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,000 shares; 2018Q2: 29,000 shares; 2018Q3: 157,665 shares; 2018Q4: 29,000 shares 29,000$3.22M8.21%-128,665Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,500 shares; 2018Q2: 26,500 shares; 2018Q3: 42,432 shares; 2018Q4: 23,700 shares 23,700$3.1M7.91%-18,732Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,500 shares; 2018Q2: 13,500 shares; 2018Q3: 108,676 shares; 2018Q4: 13,500 shares 13,500$2.27M5.79%-95,176Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,000 shares; 2018Q2: 21,000 shares; 2018Q3: 153,641 shares; 2018Q4: 21,000 shares 21,000$2.26M5.76%-132,641Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,150 shares; 2018Q2: 57,150 shares; 2018Q3: 57,150 shares; 2018Q4: 57,150 shares 57,150$1.45M3.7%0Timeline
VFIDXVANGUARD I/T INVEST GRD-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 124,187 shares; 2018Q2: 125,186 shares; 2018Q3: 126,228 shares; 2018Q4: 127,155 shares 127,155$1.19M3.05%+927Timeline
WELLS FARGO 6.625 PFD PFD S…WELLS FARGO 6.625 PFD PFD SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 360,000 shares; 2018Q4: 40,000 shares 40,000$1.04M2.67%-320,000
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,779 shares; 2018Q2: 12,779 shares; 2018Q3: not reported; 2018Q4: 12,779 shares 12,779$953K2.43%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,360 shares; 2018Q2: 24,360 shares; 2018Q3: not reported; 2018Q4: 24,360 shares 24,360$929K2.37%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,720 shares; 2018Q2: 14,720 shares; 2018Q3: 269,626 shares; 2018Q4: 14,720 shares 14,720$865K2.21%-254,906Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,921 shares; 2018Q2: 2,935 shares; 2018Q3: 2,948 shares; 2018Q4: 2,955 shares 2,955$684K1.75%+7Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 64,853 shares; 2018Q4: 9,586 shares 9,586$401K1.02%-55,267Timeline
U.S.BANCORP DEP SH RPSTG 1/…U.S.BANCORP DEP SH RPSTG 1/100Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: not reported; 2018Q4: 400 shares 400$296K0.76%new
METMETLIFE INC PFD SERIES A FLOATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares; 2018Q3: 48,000 shares; 2018Q4: 12,000 shares 12,000$252K0.64%-36,000Timeline
VANGUARD SHORT-TERM GOVT BO…VANGUARD SHORT-TERM GOVT BONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,449 shares; 2018Q2: 11,498 shares; 2018Q3: 11,555 shares; 2018Q4: 11,606 shares 11,606$233K0.59%+51
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,453 shares; 2018Q2: 1,453 shares; 2018Q3: 1,453 shares; 2018Q4: 1,453 shares 1,453$195K0.5%0Timeline
JPMorgan Chase & Co. 7.9JPMorgan Chase & Co. 7.9Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 538 shares; 2018Q4: 179 shares 179$177K0.45%-359
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,175 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,175 shares 3,175$164K0.42%newTimeline
VMFXXVANGUARD FEDERAL MONEY MRKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 153,640 shares; 2018Q2: 154,278 shares; 2018Q3: 155,019 shares; 2018Q4: 155,704 shares 155,704$156K0.4%+685Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,115 shares; 2018Q2: not reported; 2018Q3: 9,665 shares; 2018Q4: 115 shares 115$29K0.07%-9,550Timeline
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 792 shares 792$9K0.02%newTimeline

Sold out in Q4 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY98,240$9.13Mshares
STATE STREET C 5.9 PFDPFD …STATE STREET C 5.9 PFDPFD SER D310,000$8.12Mshares
VUGVANGUARD INDEX FDS49,500$7.25Mshares
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q280,000$7.18Mshares
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO280,000$7.02Mshares
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORP286,477$6.78Mshares
REINSURANCE GROUP OF AMERICAREINSURANCE GROUP OF AMERICA240,000$6.3Mshares
PNC FINANCIAL 6.125% $1.531…PNC FINANCIAL 6.125% $1.53125 PFD230,000$6.06Mshares
AMERICAN EXPRESS CO 4.900 …AMERICAN EXPRESS CO 4.900 9/15/6760,000$5.98Mshares
COBANKCOBANK50,000$5.14Mshares
PUBLIC STORAGEPUBLIC STORAGE200,000$5.1Mshares
M&T BANK CORPM&T BANK CORP5,000$5.06Mshares
JPMorgan Chase Dep Shs PFDJPMorgan Chase Dep Shs PFD5,000$5.06Mshares
BANK OF NY MELLON 3.59399 …BANK OF NY MELLON 3.59399 12/20/…50,000$5.03Mshares
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP200,000$4.88Mshares
US BANCORP DEL DEP $1.625 P…US BANCORP DEL DEP $1.625 PFD Ser…180,000$4.87Mshares
EEMISHARES TR122,069$4.78Mshares
MGKVANGUARD WORLD FD35,550$4.16Mshares
M&T BANK CORPM&T BANK CORP30,000$3.18Mshares
CoBank ACBCoBank ACB30,000$3.12Mshares
Metlife Inc.Metlife Inc.30,000$3.02Mshares
STATE STR CORP DEP SHS REPS…STATE STR CORP DEP SHS REPSTG80,000$2.03Mshares
SCE TR IIISCE TR III80,000$2.01Mshares
HYGISHARES TR13,000$1.1Mshares
STATE STREET CORPSTATE STREET CORP10,000$1.01Mshares
ENTERGY ARKANSASENTERGY ARKANSAS40,000$915Kshares
HERCULES CAPITAL INCHERCULES CAPITAL INC32,210$807Kshares

How Q4 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001141911-19-000002 base2019-02-13acceptance time not in the bulk data set