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Zacks GARP Composite 35, 6

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Portfolio 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

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.