Fbl Investment Management Services Inc/ia — Q4 2018 13F 持股

Name: Fbl Investment Management Services Inc/ia — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001141911

申报总市值

US$4041.3万

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	21.05%	+0.92%	—
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	19.95%	-1.45%	+175.00%
3	VFIJX	Vanguard Gnma Fund-adm	股票-其他	8.28%	—	+0.63%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	8.21%	+0.03%	-81.61%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	7.91%	+0.30%	-44.15%
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.79%	+0.32%	-87.58%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	5.76%	+0.10%	-86.33%
8	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	3.70%	-0.24%	—
9	VFIDX	Vanguard I/t Invest Grd-adm	股票-其他	3.05%	—	+0.73%
10	WFC V6.625 PERP R	Wells Fargo & Company	股票-金融	2.67%	—	-88.89%
11	VNQ	Vanguard Real Estate ETF	ETF-其他	2.43%	-0.19%	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.37%	+0.11%	—
13	EFA	Ishares Msci Eafe ETF	ETF-其他	2.21%	+0.01%	-94.54%
14	VFIAX	Vanguard 500 Index-adm	股票-其他	1.75%	—	+0.24%
15	EEMS	Ishares Msci Emerging Mkt Sm	ETF-新兴市场	1.02%	+0.02%	-85.22%
16	USB V0 PERP A	US Bancorp	股票-金融	0.76%	—	—
17	MET F PERP A	Metlife INC	股票-金融	0.64%	—	-75.00%
18	VSBSX	Vanguard S/t Trsry Indx-adm	股票-其他	0.59%	—	+0.44%
19	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.50%	—	—
20	JPM V0 PERP I	Jpmorgan Chase & Co	股票-金融	0.45%	—	-66.73%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.42%	+0.01%	—
22	VMFXX	Vanguard Federal Money Mrkt	股票-其他	0.40%	—	+0.44%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.07%	—	-98.81%
24	VTMGX	Vanguard Dev Mkt Indx-adm	股票-其他	0.02%	—	—

本季持股变动

Fbl Investment Management Services Inc/ia 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+18.8%	+175.00%	加仓
2	VCIT	Vanguard Int-term Corporate	+17.6%	—	不变
3	VFIJX	Vanguard Gnma Fund-adm	+7%	+0.63%	加仓
4	IWF	Ishares Russell 1000 Growth	+5.4%	-44.15%	减仓
5	SPLB	Ss Spdr P Long Term C ETF	+3.1%	—	不变
6	VFIDX	Vanguard I/t Invest Grd-adm	+2.6%	+0.73%	加仓
7	VFIAX	Vanguard 500 Index-adm	+1.4%	+0.24%	加仓
8	VSBSX	Vanguard S/t Trsry Indx-adm	+0.5%	+0.44%	加仓
9	IWM	Ishares Russell 2000 ETF	+0.4%	—	不变
10	IWD	Ishares Russell 1000 Value E	+0.4%	-81.61%	减仓
11	JPM V0 PERP I	Jpmorgan Chase & Co	+0.2%	-66.73%	减仓
12	MET F PERP A	Metlife INC	+0.2%	-75.00%	减仓
13	EEMS	Ishares Msci Emerging Mkt Sm	-0.1%	-85.22%	减仓
14	IVV	Ishares Core S&p 500 ETF	-1%	-98.81%	减仓
15	WFC V6.625 PERP R	Wells Fargo & Company	-1.4%	-88.89%	减仓
16	IWN	Ishares Russell 2000 Value E	-2%	-86.33%	减仓
17	IWO	Ishares Russell 2000 Growth	-2.7%	-87.58%	减仓
18	EFA	Ishares Msci Eafe ETF	-4.8%	-94.54%	减仓
19	GE V0 PERP D	General Electric Co	—	EXIT	清仓
20	STT V5.9 PERP D	State Street CORP	—	EXIT	清仓
21	VUG	Vanguard Growth ETF	—	EXIT	清仓
22	WFC V5.85 PERP Q	Wells Fargo & Company	—	EXIT	清仓
23	ALL V0 01-15-53	Allstate CORP	—	EXIT	清仓
24	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	清仓
25	RGA V0 09-15-42	Reinsurance Grp Of Amer	—	EXIT	清仓
26	PNC V0 PERP P	Pnc Financial Services	—	EXIT	清仓
27	AXP V0 PERP C	American Express Co	—	EXIT	清仓
28	COBKAC V6.25 PERP F	Cobank Acb	—	EXIT	清仓
29	PSA 6 PERP Z	Public Storage	—	EXIT	清仓
30	MTB 6.375 PERP C	M&t Bank Corporation	—	EXIT	清仓
31	JPM V0 PERP R	Jpmorgan Chase & Co	—	EXIT	清仓
32	BNY V3.64738 PERP E	Bank Of Ny Mellon CORP	—	EXIT	清仓
33	OCSL 6.125 04-30-28	Oaktree Specialty Lend	—	EXIT	清仓
34	USB V6.5 PERP F	US Bancorp	—	EXIT	清仓
35	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
36	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
37	MTB V0 PERP E	M&t Bank Corporation	—	EXIT	清仓
38	COBKAC V6.25 PERP I	Cobank Acb	—	EXIT	清仓
39	MET V0 PERP C	Metlife INC	—	EXIT	清仓
40	STT V5.35 PERP G	State Street CORP	—	EXIT	清仓
41	EIX V5.75 PERP H	Sce Trust Iii	—	EXIT	清仓
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
43	STT V0 PERP F	State Street CORP	—	EXIT	清仓
44	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
45	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
46	ETR 4.9 12-01-52	Entergy Arkansas LLC	—	EXIT	清仓
47	HTGC 6.25 07-30-24	Hercules Capital INC	—	EXIT	清仓
48	USB V0 PERP A	US Bancorp	—	NEW	新建仓
49	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
50	VTMGX	Vanguard Dev Mkt Indx-adm	—	NEW	新建仓