Zacks GARP Composite 35, 15
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ABY | Atlantica Yield plc | 2.87 |
ADM | Archer-Daniels-Midland Company | 2.86 |
ADS | Alliance Data Systems Corporation | 2.85 |
AER | AerCap Holdings N.V. | 2.82 |
AES | The AES Corporation | 2.86 |
ALL | The Allstate Corporation | 2.82 |
AMCX | AMC Networks Inc. | 2.87 |
BBY | Best Buy Co., Inc. | 2.85 |
BURL | Burlington Stores, Inc. | 2.82 |
CI | Cigna Corporation | 2.87 |
CNO | CNO Financial Group, Inc. | 2.86 |
G | Genpact Limited | 2.85 |
GM | General Motors Company | 2.85 |
H | Hyatt Hotels Corporation | 2.85 |
HIG | The Hartford | 2.85 |
HII | Huntington Ingalls Industries | 2.97 |
HUM | Humana Inc. | 2.79 |
JBL | Jabil Inc. | 2.86 |
JNPR | Juniper Networks, Inc. | 2.85 |
JWN | Nordstrom, Inc. | 2.85 |
LEA | Lear Corporation | 2.87 |
LM | Legg Mason, Inc. | 2.85 |
LPNT | LifePoint Hospitals, Inc. | 2.89 |
MIK | The Michaels Companies, Inc. | 2.84 |
NTAP | NetApp, Inc. | 2.87 |
OMAM | OM Asset Management plc | 2.84 |
PLAY | Dave & Buster’s Entertainment, Inc. | 2.85 |
PLCE | The Children’s Place, Inc. | 2.87 |
RNR | RenaissanceRe Holdings Ltd. | 2.89 |
SSP | E.W. Scripps Company | 2.86 |
TEN | Tenneco Inc. | 2.85 |
TNET | TriNet Group, Inc. | 2.87 |
TOL | Toll Brothers, Inc. | 2.85 |
TVPT | Travelport Worldwide Limited | 2.87 |
WWW | Wolverine World Wide, Inc. | 2.86 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMCX | AMC Networks Inc. | 2.87 |
BBY | Best Buy Co., Inc. | 2.85 |
BURL | Burlington Stores, Inc. | 2.82 |
PLCE | The Children’s Place, Inc. | 2.87 |
PLAY | Dave & Buster’s Entertainment, Inc. | 2.85 |
SSP | E.W. Scripps Company | 2.86 |
GM | General Motors Company | 2.85 |
H | Hyatt Hotels Corporation | 2.85 |
LEA | Lear Corporation | 2.87 |
MIK | The Michaels Companies, Inc. | 2.84 |
JWN | Nordstrom, Inc. | 2.85 |
TEN | Tenneco Inc. | 2.85 |
TOL | Toll Brothers, Inc. | 2.85 |
WWW | Wolverine World Wide, Inc. | 2.86 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
ADM | Archer-Daniels-Midland Company | 2.86 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 2.82 |
CNO | CNO Financial Group, Inc. | 2.86 |
HIG | The Hartford | 2.85 |
LM | Legg Mason, Inc. | 2.85 |
OMAM | OM Asset Management plc | 2.84 |
RNR | RenaissanceRe Holdings Ltd. | 2.89 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CI | Cigna Corporation | 2.87 |
HUM | Humana Inc. | 2.79 |
LPNT | LifePoint Hospitals, Inc. | 2.89 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AER | AerCap Holdings N.V. | 2.82 |
HII | Huntington Ingalls Industries | 2.97 |
TNET | TriNet Group, Inc. | 2.87 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADS | Alliance Data Systems Corporation | 2.85 |
G | Genpact Limited | 2.85 |
JBL | Jabil Inc. | 2.86 |
JNPR | Juniper Networks, Inc. | 2.85 |
NTAP | NetApp, Inc. | 2.87 |
TVPT | Travelport Worldwide Limited | 2.87 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.86 |
ABY | Atlantica Yield plc | 2.87 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 15
-
Trust Symbol SMGPOX
Deposit Data
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Deposit Date 11/01/2017
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Termination Date 01/24/2019
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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
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Historical 12-Month Dist.* 0.1071
CUSIP
-
Cash Cusip 83187X108
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Reinvest Cusip 83187X116
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Fee Cash Cusip 83187X124
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Fee Invest Cusip 83187X132
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.