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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 $41,764,000 across 22 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-09. Its ten largest share positions make up 88.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001141911-19-000006

Period
2019-06-30
Reported value
$41.8M
Holdings
22
Top 10 weight
88.84%
New
6
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+56,600$7.04M
FRGXXnew+1,691,330$1.69M
VCITadded+17,500$1.57M
VNQnew+12,785$1.12M
VWOnew+24,360$1.04M

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-$19.2M
IWDreduced-135,795-$17.3M
EFAreduced-254,874-$16.7M
IWNreduced-132,641-$16M
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, Q2 2019

Share positions as resolved from 13F-HR 0001141911-19-000006, largest first. % of portfolio is the value over $41,764,000, 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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,850 shares; 2018Q2: 69,850 shares; 2018Q3: 99,600 shares; 2018Q4: 99,600 shares; 2019Q1: 99,600 shares; 2019Q2: 117,100 shares 117,100$10.5M25.18%+17,500Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 69,300 shares; 2018Q2: 69,300 shares; 2018Q3: 25,200 shares; 2018Q4: 69,300 shares; 2019Q1: 25,200 shares; 2019Q2: 81,800 shares 81,800$10.2M24.36%+56,600Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 26,500 shares; 2018Q2: 26,500 shares; 2018Q3: 42,432 shares; 2018Q4: 23,700 shares; 2019Q1: 42,432 shares; 2019Q2: 17,774 shares 17,774$2.8M6.7%-24,658Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 29,000 shares; 2018Q2: 29,000 shares; 2018Q3: 157,665 shares; 2018Q4: 29,000 shares; 2019Q1: 157,665 shares; 2019Q2: 21,870 shares 21,870$2.78M6.66%-135,795Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 13,500 shares; 2018Q2: 13,500 shares; 2018Q3: 108,676 shares; 2018Q4: 13,500 shares; 2019Q1: 108,676 shares; 2019Q2: 13,500 shares 13,500$2.72M6.51%-95,176Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 21,000 shares; 2018Q2: 21,000 shares; 2018Q3: 153,641 shares; 2018Q4: 21,000 shares; 2019Q1: 153,641 shares; 2019Q2: 21,000 shares 21,000$2.53M6.07%-132,641Timeline
FRGXXFIDELITY GOVERNMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,691,330 shares 1,691,330$1.69M4.05%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 57,150 shares; 2018Q2: 57,150 shares; 2018Q3: 57,150 shares; 2018Q4: 57,150 shares; 2019Q1: 57,150 shares; 2019Q2: 57,150 shares 57,150$1.64M3.93%0Timeline
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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 40,000 shares; 2018Q2: 40,000 shares; 2018Q3: 360,000 shares; 2018Q4: 40,000 shares; 2019Q1: 360,000 shares; 2019Q2: 40,000 shares 40,000$1.13M2.7%-320,000
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,779 shares; 2018Q2: 12,779 shares; 2018Q3: not reported; 2018Q4: 12,779 shares; 2019Q1: not reported; 2019Q2: 12,785 shares 12,785$1.12M2.68%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 24,360 shares; 2018Q2: 24,360 shares; 2018Q3: not reported; 2018Q4: 24,360 shares; 2019Q1: not reported; 2019Q2: 24,360 shares 24,360$1.04M2.48%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 14,720 shares; 2018Q2: 14,720 shares; 2018Q3: 269,626 shares; 2018Q4: 14,720 shares; 2019Q1: 269,626 shares; 2019Q2: 14,752 shares 14,752$969K2.32%-254,874Timeline
VFIAXVANGUARD 500 INDEX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 2,921 shares; 2018Q2: 2,935 shares; 2018Q3: 2,948 shares; 2018Q4: 2,955 shares; 2019Q1: 2,948 shares; 2019Q2: 2,996 shares 2,996$813K1.95%+48Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 64,853 shares; 2018Q4: 9,586 shares; 2019Q1: 64,853 shares; 2019Q2: 9,586 shares 9,586$425K1.02%-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; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 400 shares; 2018Q2: 400 shares; 2018Q3: not reported; 2018Q4: 400 shares; 2019Q1: not reported; 2019Q2: 400 shares 400$318K0.76%new
METMETLIFE INC PFD SERIES A FLOATQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 12,000 shares; 2018Q2: 12,000 shares; 2018Q3: 48,000 shares; 2018Q4: 12,000 shares; 2019Q1: 48,000 shares; 2019Q2: 12,000 shares 12,000$284K0.68%-36,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 1,453 shares; 2018Q2: 1,453 shares; 2018Q3: 1,453 shares; 2018Q4: 1,453 shares; 2019Q1: 1,453 shares; 2019Q2: 1,462 shares 1,462$227K0.54%+9Timeline
VMFXXVANGUARD FEDERAL MONEY MRKTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 153,640 shares; 2018Q2: 154,278 shares; 2018Q3: 155,019 shares; 2018Q4: 155,704 shares; 2019Q1: 155,019 shares; 2019Q2: 184,879 shares 184,879$185K0.44%+29,860Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 3,175 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,175 shares; 2019Q1: not reported; 2019Q2: 3,175 shares 3,175$182K0.44%newTimeline
JPMorgan Chase & Co. 7.9JPMorgan Chase & Co. 7.9Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 250 shares; 2018Q2: 250 shares; 2018Q3: 538 shares; 2018Q4: 179 shares; 2019Q1: 538 shares; 2019Q2: 179 shares 179$178K0.43%-359
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: 11,115 shares; 2018Q2: not reported; 2018Q3: 9,665 shares; 2018Q4: 115 shares; 2019Q1: 9,665 shares; 2019Q2: 116 shares 116$34K0.08%-9,549Timeline
VTMGXVANGUARD DEV MKT INDX-ADMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 792 shares; 2019Q1: not reported; 2019Q2: 813 shares 813$11K0.03%newTimeline

Sold out in Q2 2019

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
VANGUARD GNMA ADMVANGUARD GNMA ADM314,788$3.16Mshares
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
VFIDXVANGUARD I/T INVEST GRD-ADM126,228$1.17Mshares
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
VANGUARD SHORT-TERM GOVT BO…VANGUARD SHORT-TERM GOVT BOND11,555$230Kshares

How Q2 2019 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 0001141911-19-000006 base2019-08-09acceptance time not in the bulk data set