Zacks GARP Composite 35, 6
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.81 |
AER | AerCap Holdings N.V. | 2.85 |
AGCO | AGCO Corporation | 2.85 |
AGO | ASSURED GUARANTY LTD | 2.87 |
AIG | AMERICAN INTERNATIONAL GROUP | 2.84 |
ALL | ALLSTATE CORP | 2.87 |
AXP | AMERICAN EXPRESS CO | 2.87 |
AXS | AXIS CAPITAL HOLDINGS LTD | 2.83 |
BG | BUNGE LTD | 2.84 |
BRCD | Brocade Communications Systems, Inc. | 2.88 |
CAM | CAMERON INTERNATIONAL CORP | 2.86 |
CAT | Caterpillar Inc. | 2.83 |
CHK | CHESAPEAKE ENERGY CORP | 2.87 |
CTL | CenturyLink, Inc. | 2.85 |
CVX | CHEVRON CORP | 2.86 |
DE | Deere & Company | 2.86 |
FLEX | Flextronics International Ltd. | 2.85 |
GILD | Gilead Sciences, Inc. | 2.88 |
GS | GOLDMAN SACHS GROUP INC | 2.82 |
HLF | HERBALIFE LTD | 2.86 |
LYB | LyondellBasell Industries N.V. | 2.86 |
MPC | MARATHON PETROLEUM CORP | 2.88 |
NE | NOBLE CORP PLC | 2.87 |
NOV | NATIONAL OILWELL VARCO INC | 2.85 |
NSR | NeuStar, Inc. | 2.84 |
OII | OCEANEERING INTL INC | 2.88 |
PRU | PRUDENTIAL FINANCIAL INC | 2.89 |
RIG | TRANSOCEAN LTD | 2.87 |
SPN | SUPERIOR ENERGY SERVICES INC | 2.86 |
UPL | ULTRA PETROLEUM CORP | 2.87 |
VIAB | Viacom, Inc. | 2.84% |
VLO | VALERO ENERGY CORP | 2.84 |
VOYA | VOYA FINANCIAL INC | 2.88 |
WNR | WESTERN REFINING INC | 2.84 |
XOM | EXXON MOBIL CORP | 2.85 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
VIAB | Viacom, Inc. | 2.84% |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
BG | BUNGE LTD | 2.84 |
HLF | HERBALIFE LTD | 2.86 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CAM | CAMERON INTERNATIONAL CORP | 2.86 |
CHK | CHESAPEAKE ENERGY CORP | 2.87 |
CVX | CHEVRON CORP | 2.86 |
MPC | MARATHON PETROLEUM CORP | 2.88 |
NE | NOBLE CORP PLC | 2.87 |
NOV | NATIONAL OILWELL VARCO INC | 2.85 |
OII | OCEANEERING INTL INC | 2.88 |
RIG | TRANSOCEAN LTD | 2.87 |
SPN | SUPERIOR ENERGY SERVICES INC | 2.86 |
UPL | ULTRA PETROLEUM CORP | 2.87 |
VLO | VALERO ENERGY CORP | 2.84 |
WNR | WESTERN REFINING INC | 2.84 |
XOM | EXXON MOBIL CORP | 2.85 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AGO | ASSURED GUARANTY LTD | 2.87 |
AIG | AMERICAN INTERNATIONAL GROUP | 2.84 |
ALL | ALLSTATE CORP | 2.87 |
AXP | AMERICAN EXPRESS CO | 2.87 |
AXS | AXIS CAPITAL HOLDINGS LTD | 2.83 |
GS | GOLDMAN SACHS GROUP INC | 2.82 |
PRU | PRUDENTIAL FINANCIAL INC | 2.89 |
VOYA | VOYA FINANCIAL INC | 2.88 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
GILD | Gilead Sciences, Inc. | 2.88 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AER | AerCap Holdings N.V. | 2.85 |
AGCO | AGCO Corporation | 2.85 |
CAT | Caterpillar Inc. | 2.83 |
DE | Deere & Company | 2.86 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.81 |
BRCD | Brocade Communications Systems, Inc. | 2.88 |
FLEX | Flextronics International Ltd. | 2.85 |
NSR | NeuStar, Inc. | 2.84 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
LYB | LyondellBasell Industries N.V. | 2.86 |
Telecommunication Services
Ticker | Security Description | Deposit % |
---|---|---|
CTL | CenturyLink, Inc. | 2.85 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 6
-
Trust Symbol SMGPFX
Deposit Data
-
Deposit Date 07/29/2015
-
Termination Date 11/01/2016
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2017
CUSIP
-
Cash Cusip 83179Y106
-
Reinvest Cusip 83179Y114
-
Fee Cash Cusip 83179Y122
-
Fee Invest Cusip 83179Y130
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.