Zacks GARP Composite 35, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAL | American Airlines Group Inc. | 2.85 |
AER | AerCap Holdings N.V. | 2.84 |
AES | The AES Corporation | 2.87 |
AFL | Aflac Incorporated | 2.82 |
AGCO | AGCO Corporation | 2.88 |
AGO | Assured Guaranty Ltd. | 2.85 |
ALL | The Allstate Corporation | 2.83 |
AMKR | Amkor Technology, Inc. | 2.84 |
CPN | Calpine Corporation | 2.89 |
CSC | Computer Sciences Corporation | 2.85 |
DE | Deere & Company | 2.89 |
DISCA | Discovery Communications, Inc. | 2.86 |
FITB | Fifth Third Bancorp | 2.85 |
GM | General Motors Company | 2.85 |
KORS | Michael Kors Holdings Limited | 2.87 |
LYB | LyondellBasell Industries N.V. | 2.85 |
M | Macy’s, Inc. | 2.85 |
MOS | The Mosaic Company | 2.84 |
MU | Micron Technology, Inc. | 2.86 |
NE | Noble Corporation plc | 2.80 |
NOV | National Oilwell Varco, Inc. | 2.86 |
NSR | NeuStar, Inc. | 2.86 |
PSX | Phillips 66 | 2.82 |
QCOM | QUALCOMM Incorporated | 2.87 |
RDC | Rowan Companies plc | 2.88 |
RIG | Transocean Ltd. | 2.90 |
STX | Seagate Technology plc | 2.87 |
TRN | Trinity Industries, Inc. | 2.84 |
TRV | The Travelers Companies, Inc. | 2.83 |
TSO | Tesoro Corporation | 2.91 |
TWX | Time Warner Inc. | 2.83 |
URI | United Rentals, Inc. | 2.87 |
VLO | Valero Energy Corporation | 2.89 |
WNR | Western Refining, Inc. | 2.88 |
XRX | Xerox Corporation | 2.85 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DISCA | Discovery Communications, Inc. | 2.86 |
GM | General Motors Company | 2.85 |
M | Macy’s, Inc. | 2.85 |
KORS | Michael Kors Holdings Limited | 2.87 |
TWX | Time Warner Inc. | 2.83 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
NOV | National Oilwell Varco, Inc. | 2.86 |
NE | Noble Corporation plc | 2.80 |
PSX | Phillips 66 | 2.82 |
RDC | Rowan Companies plc | 2.88 |
TSO | Tesoro Corporation | 2.91 |
RIG | Transocean Ltd. | 2.90 |
VLO | Valero Energy Corporation | 2.89 |
WNR | Western Refining, Inc. | 2.88 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AFL | Aflac Incorporated | 2.82 |
ALL | The Allstate Corporation | 2.83 |
AGO | Assured Guaranty Ltd. | 2.85 |
FITB | Fifth Third Bancorp | 2.85 |
TRV | The Travelers Companies, Inc. | 2.83 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AER | AerCap Holdings N.V. | 2.84 |
AGCO | AGCO Corporation | 2.88 |
AAL | American Airlines Group Inc. | 2.85 |
DE | Deere & Company | 2.89 |
TRN | Trinity Industries, Inc. | 2.84 |
URI | United Rentals, Inc. | 2.87 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AMKR | Amkor Technology, Inc. | 2.84 |
CSC | Computer Sciences Corporation | 2.85 |
MU | Micron Technology, Inc. | 2.86 |
NSR | NeuStar, Inc. | 2.86 |
QCOM | QUALCOMM Incorporated | 2.87 |
STX | Seagate Technology plc | 2.87 |
XRX | Xerox Corporation | 2.85 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
LYB | LyondellBasell Industries N.V. | 2.85 |
MOS | The Mosaic Company | 2.84 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.87 |
CPN | Calpine Corporation | 2.89 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 8
-
Trust Symbol SMGPHX
Deposit Data
-
Deposit Date 01/15/2016
-
Termination Date 04/25/2017
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2278
CUSIP
-
Cash Cusip 83183K100
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Reinvest Cusip 83183K118
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Fee Cash Cusip 83183K126
-
Fee Invest Cusip 83183K134
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.