Zacks GARP Composite 35, 4
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.84 |
AET | Aetna Inc. | 2.86 |
AGNC | American Capital Agency Corporation | 2.84 |
AGO | Assured Guaranty Ltd. | 2.86 |
AIG | American International Group, Inc. | 2.86 |
AXS | AXIS Capital Holdings Limited | 2.84 |
BA | The Boeing Company | 2.85 |
CAT | Caterpillar Inc. | 2.85 |
CLF | Cliffs Natural Resources Inc. | 2.91 |
CNO | CNO Financial Group, Inc. | 2.86 |
CVX | Chevron Corporation | 2.82 |
DE | Deere & Company | 2.86 |
DNR | Denbury Resources Inc. | 2.89 |
F | Ford Motor Company | 2.84 |
FLEX | Flextronics International Ltd. | 2.86 |
HES | Hess Corporation | 2.89 |
HIG | The Hartford Financial Services Group, Inc. | 2.85 |
LYB | LyondellBasell Industries N.V. | 2.86 |
M | Macy’s, Inc. | 2.86 |
MUR | Murphy Oil Corporation | 2.86 |
NSR | NeuStar, Inc. | 2.86 |
NVDA | NVIDIA Corporation | 2.85 |
NWSA | News Corporation — Class A | 2.84 |
PRE | PartnerRe Ltd. | 2.88 |
PSX | Phillips 66 | 2.87 |
RE | Everest Re Group, Ltd. | 2.88 |
RIG | Transocean Ltd. | 2.87 |
TRV | The Travelers Companies, Inc. | 2.83 |
TSO | Tesoro Corporation | 2.87 |
TWX | Time Warner Inc. | 2.84 |
VLO | Valero Energy Corporation | 2.85 |
WU | The Western Union Company | 2.85 |
XL | XL Group plc | 2.85 |
XOM | Exxon Mobil Corporation | 2.85 |
XRX | Xerox Corporation | 2.85 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
F | Ford Motor Company | 2.84 |
M | Macy’s, Inc. | 2.86 |
NWSA | News Corporation — Class A | 2.84 |
TWX | Time Warner Inc. | 2.84 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.82 |
DNR | Denbury Resources Inc. | 2.89 |
XOM | Exxon Mobil Corporation | 2.85 |
HES | Hess Corporation | 2.89 |
MUR | Murphy Oil Corporation | 2.86 |
PSX | Phillips 66 | 2.87 |
TSO | Tesoro Corporation | 2.87 |
RIG | Transocean Ltd. | 2.87 |
VLO | Valero Energy Corporation | 2.85 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AGNC | American Capital Agency Corporation | 2.84 |
AIG | American International Group, Inc. | 2.86 |
AGO | Assured Guaranty Ltd. | 2.86 |
AXS | AXIS Capital Holdings Limited | 2.84 |
CNO | CNO Financial Group, Inc. | 2.86 |
RE | Everest Re Group, Ltd. | 2.88 |
HIG | The Hartford Financial Services Group, Inc. | 2.85 |
PRE | PartnerRe Ltd. | 2.88 |
TRV | The Travelers Companies, Inc. | 2.83 |
XL | XL Group plc | 2.85 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
AET | Aetna Inc. | 2.86 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 2.85 |
CAT | Caterpillar Inc. | 2.85 |
DE | Deere & Company | 2.86 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.84 |
FLEX | Flextronics International Ltd. | 2.86 |
NSR | NeuStar, Inc. | 2.86 |
NVDA | NVIDIA Corporation | 2.85 |
WU | The Western Union Company | 2.85 |
XRX | Xerox Corporation | 2.85 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CLF | Cliffs Natural Resources Inc. | 2.91 |
LYB | LyondellBasell Industries N.V. | 2.86 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 4
-
Trust Symbol SMGPDX
Deposit Data
-
Deposit Date 01/15/2015
-
Termination Date 04/21/2016
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Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.2802
CUSIP
-
Cash Cusip 83178U105
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Reinvest Cusip 83178U113
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Fee Cash Cusip 83178U121
-
Fee Invest Cusip 83178U139
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.