Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AER
    AerCap Holdings N.V.
    2.85
  • AGCO
    AGCO Corporation
    2.86
  • AGO
    Assured Guaranty Ltd.
    2.86
  • AIG
    American International Group, Inc.
    2.83
  • AVP
    Avon Products, Inc.
    2.87
  • BRCD
    Brocade Communications Systems, Inc.
    2.86
  • DAL
    Delta Air Lines, Inc.
    2.86
  • EBAY
    eBay Inc.
    2.83
  • FOSL
    Fossil Group, Inc.
    2.86
  • GILD
    Gilead Sciences, Inc.
    2.83
  • GM
    General Motors Company
    2.86
  • GME
    GameStop Corporation
    2.88
  • GT
    Goodyear Tire & Rubber Company
    2.87
  • HIG
    Hartford Financial Services Group, Inc.
    2.85
  • JEC
    Jacobs Engineering Group Inc.
    2.85
  • KORS
    Michael Kors Holdings Limited
    2.86
  • LYB
    LyondellBasell Industries N.V.
    2.83
  • MOS
    The Mosaic Company
    2.84
  • MTOR
    Meritor, Inc.
    2.91
  • NE
    Noble Corporation plc
    2.86
  • NOV
    National Oilwell Varco, Inc.
    2.86
  • OIS
    Oil States International, Inc.
    2.87
  • PRU
    Prudential Financial, Inc.
    2.88
  • QCOM
    QUALCOMM Incorporated
    2.89
  • RIG
    Transocean Ltd.
    2.84
  • ROVI
    Rovi Corporation
    2.85
  • SDRL
    Seadrill Limited
    2.81
  • STX
    Seagate Technology plc
    2.88
  • TRN
    Trinity Industries, Inc.
    2.85
  • TRV
    The Travelers Companies, Inc.
    2.89
  • TSO
    Tesoro Corporation
    2.85
  • TWX
    Time Warner Inc.
    2.85
  • URI
    United Rentals, Inc.
    2.84
  • VLO
    Valero Energy Corporation
    2.87
  • WNR
    Western Refining, Inc.
    2.85

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • FOSL
    Fossil Group, Inc.
    2.86
  • GME
    GameStop Corporation
    2.88
  • GM
    General Motors Company
    2.86
  • GT
    Goodyear Tire & Rubber Company
    2.87
  • KORS
    Michael Kors Holdings Limited
    2.86
  • TWX
    Time Warner Inc.
    2.85

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • AVP
    Avon Products, Inc.
    2.87

Energy

  • Ticker
    Security Description
    Deposit %
  • NOV
    National Oilwell Varco, Inc.
    2.86
  • NE
    Noble Corporation plc
    2.86
  • OIS
    Oil States International, Inc.
    2.87
  • SDRL
    Seadrill Limited
    2.81
  • TSO
    Tesoro Corporation
    2.85
  • RIG
    Transocean Ltd.
    2.84
  • VLO
    Valero Energy Corporation
    2.87
  • WNR
    Western Refining, Inc.
    2.85

Financials

  • Ticker
    Security Description
    Deposit %
  • AIG
    American International Group, Inc.
    2.83
  • AGO
    Assured Guaranty Ltd.
    2.86
  • HIG
    Hartford Financial Services Group, Inc.
    2.85
  • PRU
    Prudential Financial, Inc.
    2.88
  • TRV
    The Travelers Companies, Inc.
    2.89

Health Care

  • Ticker
    Security Description
    Deposit %
  • GILD
    Gilead Sciences, Inc.
    2.83

Industrials

  • Ticker
    Security Description
    Deposit %
  • AER
    AerCap Holdings N.V.
    2.85
  • AGCO
    AGCO Corporation
    2.86
  • DAL
    Delta Air Lines, Inc.
    2.86
  • JEC
    Jacobs Engineering Group Inc.
    2.85
  • MTOR
    Meritor, Inc.
    2.91
  • TRN
    Trinity Industries, Inc.
    2.85
  • URI
    United Rentals, Inc.
    2.84

Information Technology

  • Ticker
    Security Description
    Deposit %
  • BRCD
    Brocade Communications Systems, Inc.
    2.86
  • EBAY
    eBay Inc.
    2.83
  • QCOM
    QUALCOMM Incorporated
    2.89
  • ROVI
    Rovi Corporation
    2.85
  • STX
    Seagate Technology plc
    2.88

Materials

  • Ticker
    Security Description
    Deposit %
  • LYB
    LyondellBasell Industries N.V.
    2.83
  • MOS
    The Mosaic Company
    2.84

Summary

Description
  • Trust Name

    Zacks GARP Composite 35, 7

  • Trust Symbol

    SMGPGX

Deposit Data
  • Deposit Date

    10-29-2015

  • Termination Date

    01-24-2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1817

CUSIP
  • Cash Cusip

    83182L109

  • Reinvest Cusip

    83182L117

  • Fee Cash Cusip

    83182L125

  • Fee Invest Cusip

    83182L133