Zacks GARP Composite 35, 3

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    2.86
  • ADT
    The ADT Corporation
    2.86
  • AGNC
    American Capital Agency Corporation
    2.86
  • AGO
    Assured Guaranty Ltd.
    2.85
  • AIG
    American International Group, Inc.
    2.86
  • ALL
    The Allstate Corporation
    2.85
  • ARR
    ARMOUR Residential REIT, Inc.
    2.85
  • ATVI
    Activision Blizzard, Inc.
    2.85
  • AXS
    AXIS Capital Holdings Limited
    2.86
  • BA
    The Boeing Company
    2.87
  • BRCD
    Brocade Communications Systems, Inc.
    2.86
  • CAT
    Caterpillar Inc.
    2.87
  • CLF
    Cliffs Natural Resources Inc.
    2.85
  • COF
    Capital One Financial Corporation
    2.87
  • CVX
    Chevron Corporation
    2.89
  • DE
    Deere & Company
    2.85
  • DISCA
    Discovery Communications, Inc.
    2.86
  • FHN
    First Horizon National Corporation
    2.85
  • FITB
    Fifth Third Bancorp
    2.86
  • FLEX
    Flextronics International Ltd.
    2.85
  • GPK
    Graphic Packaging Holding Company
    2.86
  • HES
    Hess Corporation
    2.87
  • IP
    International Paper Company
    2.85
  • LYB
    LyondellBasell Industries N.V.
    2.84
  • MPC
    Marathon Petroleum Corporation
    2.85
  • NE
    Noble Corporation plc
    2.85
  • NVDA
    NVIDIA Corporation
    2.86
  • QCOM
    QUALCOMM Incorporated
    2.87
  • RGA
    Reinsurance Group of America, Incorporated
    2.87
  • SLM
    SLM Corporation
    2.85
  • STI
    SunTrust Banks, Inc.
    2.86
  • UNH
    UnitedHealth Group Incorporated
    2.85
  • XL
    XL Group plc
    2.85
  • XOM
    Exxon Mobil Corporation
    2.84
  • XRX
    Xerox Corporation
    2.85

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • DISCA
    Discovery Communications, Inc.
    2.86

Energy

  • Ticker
    Security Description
    Deposit %
  • CVX
    Chevron Corporation
    2.89
  • XOM
    Exxon Mobil Corporation
    2.84
  • HES
    Hess Corporation
    2.87
  • MPC
    Marathon Petroleum Corporation
    2.85
  • NE
    Noble Corporation plc
    2.85

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    2.85
  • AGNC
    American Capital Agency Corporation
    2.86
  • AIG
    American International Group, Inc.
    2.86
  • ARR
    ARMOUR Residential REIT, Inc.
    2.85
  • AGO
    Assured Guaranty Ltd.
    2.85
  • AXS
    AXIS Capital Holdings Limited
    2.86
  • COF
    Capital One Financial Corporation
    2.87
  • FITB
    Fifth Third Bancorp
    2.86
  • FHN
    First Horizon National Corporation
    2.85
  • RGA
    Reinsurance Group of America, Incorporated
    2.87
  • SLM
    SLM Corporation
    2.85
  • STI
    SunTrust Banks, Inc.
    2.86
  • XL
    XL Group plc
    2.85

Health Care

  • Ticker
    Security Description
    Deposit %
  • UNH
    UnitedHealth Group Incorporated
    2.85

Industrials

  • Ticker
    Security Description
    Deposit %
  • ADT
    The ADT Corporation
    2.86
  • BA
    The Boeing Company
    2.87
  • CAT
    Caterpillar Inc.
    2.87
  • DE
    Deere & Company
    2.85

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • ATVI
    Activision Blizzard, Inc.
    2.85
  • AAPL
    Apple Inc.
    2.86
  • BRCD
    Brocade Communications Systems, Inc.
    2.86
  • FLEX
    Flextronics International Ltd.
    2.85
  • NVDA
    NVIDIA Corporation
    2.86
  • QCOM
    QUALCOMM Incorporated
    2.87
  • XRX
    Xerox Corporation
    2.85

Materials

  • Ticker
    Security Description
    Deposit %
  • CLF
    Cliffs Natural Resources Inc.
    2.85
  • GPK
    Graphic Packaging Holding Company
    2.86
  • IP
    International Paper Company
    2.85
  • LYB
    LyondellBasell Industries N.V.
    2.84

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 3

  • Trust Symbol

    SMGPCX

Deposit Data

  • Deposit Date

    10-30-2014

  • Termination Date

    01-15-2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2639

CUSIP

  • Cash Cusip

    83178L105

  • Reinvest Cusip

    83178L113

  • Fee Cash Cusip

    83178L121

  • Fee Invest Cusip

    83178L139

*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.