Zacks GARP Composite 35, 16

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    2.85
  • ALSN
    Allison Transmission Holdings Inc.
    2.86
  • AMCX
    AMC Networks Inc.
    2.88
  • BIG
    Big Lots, Inc.
    2.88
  • C
    Citigroup Inc.
    2.85
  • CCL
    Carnival Corporation
    2.86
  • CI
    Cigna Corporation
    2.79
  • CNO
    CNO Financial Group, Inc.
    2.85
  • DECK
    Deckers Brands
    2.88
  • DKS
    DICK’S Sporting Goods, Inc.
    2.85
  • EME
    EMCOR Group, Inc.
    2.84
  • EVR
    Evercore Partners Inc.
    2.84
  • FFIV
    F5 Networks, Inc.
    2.85
  • FLEX
    Flex
    2.86
  • HLI
    Houlihan Lokey, Inc.
    2.87
  • INTC
    Intel Corporation
    2.88
  • JW/A
    John Wiley & Sons, Inc. Class A
    2.87
  • KBR
    KBR, Inc.
    2.86
  • LM
    Legg Mason, Inc.
    2.84
  • LUK
    Leucadia National Corporation
    2.86
  • MET
    MetLife, Inc.
    2.87
  • MPC
    Marathon Petroleum Corporation
    2.85
  • NTAP
    NetApp, Inc.
    2.84
  • OMAM
    OM Asset Management plc
    2.86
  • PLAY
    Dave & Buster’s Entertainment, Inc.
    2.84
  • PPC
    Pilgrim’s Pride Corporation
    2.87
  • PRU
    Prudential Financial, Inc.
    2.82
  • RRC
    Range Resources Corporation
    2.92
  • SABR
    Sabre Corporation
    2.86
  • SFM
    Sprouts Farmers Market, Inc.
    2.86
  • SIRI
    SiriusXM
    2.87
  • SIX
    Six Flags Entertainment Corporation
    2.83
  • STX
    Seagate Technology PLC
    2.85
  • TEN
    Tenneco Inc.
    2.88
  • WU
    The Western Union Company
    2.86

Consumer Discretionary

  • Ticker
    Security Description
    Deposit %
  • AMCX
    AMC Networks Inc.
    2.88
  • BIG
    Big Lots, Inc.
    2.88
  • CCL
    Carnival Corporation
    2.86
  • PLAY
    Dave & Buster’s Entertainment, Inc.
    2.84
  • DECK
    Deckers Brands
    2.88
  • DKS
    DICK’S Sporting Goods, Inc.
    2.85
  • JW/A
    John Wiley & Sons, Inc. Class A
    2.87
  • SIRI
    SiriusXM
    2.87
  • SIX
    Six Flags Entertainment Corporation
    2.83
  • TEN
    Tenneco Inc.
    2.88

Consumer Staples

  • Ticker
    Security Description
    Deposit %
  • PPC
    Pilgrim’s Pride Corporation
    2.87
  • SFM
    Sprouts Farmers Market, Inc.
    2.86

Energy

  • Ticker
    Security Description
    Deposit %
  • MPC
    Marathon Petroleum Corporation
    2.85
  • RRC
    Range Resources Corporation
    2.92

Financials

  • Ticker
    Security Description
    Deposit %
  • ALL
    The Allstate Corporation
    2.85
  • C
    Citigroup Inc.
    2.85
  • CNO
    CNO Financial Group, Inc.
    2.85
  • EVR
    Evercore Partners Inc.
    2.84
  • HLI
    Houlihan Lokey, Inc.
    2.87
  • LM
    Legg Mason, Inc.
    2.84
  • LUK
    Leucadia National Corporation
    2.86
  • MET
    MetLife, Inc.
    2.87
  • OMAM
    OM Asset Management plc
    2.86
  • PRU
    Prudential Financial, Inc.
    2.82

Health Care

  • Ticker
    Security Description
    Deposit %
  • CI
    Cigna Corporation
    2.79

Industrials

  • Ticker
    Security Description
    Deposit %
  • ALSN
    Allison Transmission Holdings Inc.
    2.86
  • EME
    EMCOR Group, Inc.
    2.84
  • KBR
    KBR, Inc.
    2.86

Information Technology

  • Ticker
    Security Description
    Deposit %
  • FFIV
    F5 Networks, Inc.
    2.85
  • FLEX
    Flex
    2.86
  • INTC
    Intel Corporation
    2.88
  • NTAP
    NetApp, Inc.
    2.84
  • SABR
    Sabre Corporation
    2.86
  • STX
    Seagate Technology PLC
    2.85
  • WU
    The Western Union Company
    2.86

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 16

  • Trust Symbol

    SMGPPX

Deposit Data

  • Deposit Date

    01-24-2018

  • Termination Date

    04-18-2019

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1235

CUSIP

  • Cash Cusip

    83189K104

  • Reinvest Cusip

    83189K112

  • Fee Cash Cusip

    83189K120

  • Fee Invest Cusip

    83189K138

*The Historical 12-Month Distribution of Trust Holdings is as of 04/01/2024. If the Trust deposited after, or 90 days prior to, 04/01/2024, 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.