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

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

  • 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