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Zacks GARP Composite 35, 8

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Portfolio 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

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 8

  • Trust Symbol

    SMGPHX

Deposit Data

  • Deposit Date

    01/15/2016

  • Termination Date

    04/25/2017

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2278

CUSIP

  • Cash Cusip

    83183K100

  • Reinvest Cusip

    83183K118

  • 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.