Zacks GARP Composite 35, 2
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.85 |
AET | Aetna Inc. | 2.87 |
AFL | Aflac Incorporated | 2.84 |
AGCO | AGCO Corporation | 2.85 |
AGNC | American Capital Agency Corporation | 2.85 |
AGO | Assured Guaranty Ltd. (4) | 2.86 |
ALL | The Allstate Corporation | 2.84 |
ARR | ARMOUR Residential REIT, Inc. | 2.86 |
ATVI | Activision Blizzard, Inc | 2.85 |
AWH | Allied World Assurance Company Holdings AG (4) | 2.86 |
BA | The Boeing Company | 2.87 |
CAT | Caterpillar Inc. | 2.89 |
CI | Cigna Corporation | 2.84 |
COF | Capital One Financial Corporation | 2.84 |
CSCO | Cisco Systems, Inc. | 2.86 |
DAL | Delta Air Lines, Inc. | 2.84 |
DE | Deere & Company | 2.86 |
DFS | Discover Financial Services | 2.85 |
FLEX | Flextronics International Ltd. (4)(5) | 2.85 |
GS | The Goldman Sachs Group, Inc. | 2.84 |
HES | Hess Corporation | 2.87 |
HIG | Hartford Financial Services Group, Inc. | 2.87 |
MRO | Marathon Oil Corporation | 2.86 |
NVDA | NVIDIA Corporation | 2.86 |
OUTR | Outerwall Inc. (5) | 2.86 |
PRE | PartnerRe Ltd. (4) | 2.87 |
RF | Regions Financial Corporation | 2.85 |
STI | SunTrust Banks, Inc. | 2.85 |
SYA | Symetra Financial Corporation | 2.86 |
TRV | The Travelers Companies, Inc. | 2.88 |
VLO | Valero Energy Corporation | 2.87 |
WRB | W. R. Berkley Corporation | 2.87 |
XL | XL Group plc (4) | 2.86 |
XOM | Exxon Mobil Corporation | 2.85 |
XRX | Xerox Corporation | 2.85 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
OUTR | Outerwall Inc. (5) | 2.86 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
XOM | Exxon Mobil Corporation | 2.85 |
HES | Hess Corporation | 2.87 |
MRO | Marathon Oil Corporation | 2.86 |
VLO | Valero Energy Corporation | 2.87 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AFL | Aflac Incorporated | 2.84 |
AWH | Allied World Assurance Company Holdings AG (4) | 2.86 |
ALL | The Allstate Corporation | 2.84 |
AGNC | American Capital Agency Corporation | 2.85 |
ARR | ARMOUR Residential REIT, Inc. | 2.86 |
AGO | Assured Guaranty Ltd. (4) | 2.86 |
COF | Capital One Financial Corporation | 2.84 |
DFS | Discover Financial Services | 2.85 |
GS | The Goldman Sachs Group, Inc. | 2.84 |
HIG | Hartford Financial Services Group, Inc. | 2.87 |
PRE | PartnerRe Ltd. (4) | 2.87 |
RF | Regions Financial Corporation | 2.85 |
STI | SunTrust Banks, Inc. | 2.85 |
SYA | Symetra Financial Corporation | 2.86 |
TRV | The Travelers Companies, Inc. | 2.88 |
WRB | W. R. Berkley Corporation | 2.87 |
XL | XL Group plc (4) | 2.86 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AET | Aetna Inc. | 2.87 |
CI | Cigna Corporation | 2.84 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AGCO | AGCO Corporation | 2.85 |
BA | The Boeing Company | 2.87 |
CAT | Caterpillar Inc. | 2.89 |
DE | Deere & Company | 2.86 |
DAL | Delta Air Lines, Inc. | 2.84 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activision Blizzard, Inc | 2.85 |
AAPL | Apple Inc. | 2.85 |
CSCO | Cisco Systems, Inc. | 2.86 |
FLEX | Flextronics International Ltd. (4)(5) | 2.85 |
NVDA | NVIDIA Corporation | 2.86 |
XRX | Xerox Corporation | 2.85 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 2
-
Trust Symbol SMGPBX
Deposit Data
-
Deposit Date 07/24/2014
-
Termination Date 20151029
-
Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.2081
CUSIP
-
Cash Cusip 83177T109
-
Reinvest Cusip 83177T117
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Fee Cash Cusip 83177T125
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Fee Invest Cusip 83177T133
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.