Zacks GARP Composite 35, 19
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALGT | Allegiant Travel Company | 2.78 |
ALL | The Allstate Corporation | 2.85 |
ALLY | Ally Financial Inc. | 2.87 |
ALSN | Allison Transmission Holdings, Inc. | 2.86 |
AMC | AMC Entertainment Holdings, Inc. | 2.89 |
AYR | Aircastle Limited | 2.85 |
BBY | Best Buy Co., Inc. | 2.85 |
BLMN | Bloomin’ Brands, Inc. | 2.85 |
CC | The Chemours Company | 2.87 |
CI | Cigna Corporation | 2.89 |
CLGX | CoreLogic, Inc. | 2.84 |
CNX | CNX Resources Corporation | 2.85 |
COF | Capital One Financial Corporation | 2.91 |
DDS | Dillard’s, Inc. | 2.84 |
DECK | Deckers Brands | 2.92 |
FITB | Fifth Third Bancorp | 2.88 |
GPOR | Gulfport Energy Corporation | 2.85 |
HII | Huntington Ingalls Industries | 2.78 |
HOG | Harley-Davidson, Inc. | 2.88 |
JBL | Jabil Inc. | 2.85 |
KLIC | Kulicke and Soffa Industries, Inc. | 2.85 |
KORS | Michael Kors Holdings Limited | 2.85 |
KR | The Kroger Co. | 2.86 |
MIK | The Michaels Companies, Inc. | 2.87 |
MPC | Marathon Petroleum Corporation | 2.84 |
PHM | PulteGroup, Inc. | 2.85 |
PSX | Phillips 66 | 2.89 |
QEP | QEP Resources, Inc. | 2.86 |
SBGI | Sinclair Broadcast Grou+7p, Inc. | 2.85 |
SYF | Synchrony Financial | 2.88 |
TEX | Terex Corporation | 2.86 |
TMHC | Taylor Morrison Home Corporation | 2.85 |
TOL | Toll Brothers, Inc. | 2.85 |
WDR | Waddell & Reed Financial, Inc. | 2.84 |
WSM | Williams-Sonoma, Inc. | 2.84 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
AMC | AMC Entertainment Holdings, Inc. | 2.89 |
SBGI | Sinclair Broadcast Grou+7p, Inc. | 2.85 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BBY | Best Buy Co., Inc. | 2.85 |
BLMN | Bloomin’ Brands, Inc. | 2.85 |
DECK | Deckers Brands | 2.92 |
DDS | Dillard’s, Inc. | 2.84 |
HOG | Harley-Davidson, Inc. | 2.88 |
KORS | Michael Kors Holdings Limited | 2.85 |
MIK | The Michaels Companies, Inc. | 2.87 |
PHM | PulteGroup, Inc. | 2.85 |
TMHC | Taylor Morrison Home Corporation | 2.85 |
TOL | Toll Brothers, Inc. | 2.85 |
WSM | Williams-Sonoma, Inc. | 2.84 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KR | The Kroger Co. | 2.86 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CNX | CNX Resources Corporation | 2.85 |
GPOR | Gulfport Energy Corporation | 2.85 |
MPC | Marathon Petroleum Corporation | 2.84 |
PSX | Phillips 66 | 2.89 |
QEP | QEP Resources, Inc. | 2.86 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 2.85 |
ALLY | Ally Financial Inc. | 2.87 |
COF | Capital One Financial Corporation | 2.91 |
FITB | Fifth Third Bancorp | 2.88 |
SYF | Synchrony Financial | 2.88 |
WDR | Waddell & Reed Financial, Inc. | 2.84 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CI | Cigna Corporation | 2.89 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AYR | Aircastle Limited | 2.85 |
ALGT | Allegiant Travel Company | 2.78 |
ALSN | Allison Transmission Holdings, Inc. | 2.86 |
HII | Huntington Ingalls Industries | 2.78 |
TEX | Terex Corporation | 2.86 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
CLGX | CoreLogic, Inc. | 2.84 |
JBL | Jabil Inc. | 2.85 |
KLIC | Kulicke and Soffa Industries, Inc. | 2.85 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CC | The Chemours Company | 2.87 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 19
-
Trust Symbol SMGPSX
Deposit Data
-
Deposit Date 10/17/2018
-
Termination Date 20200124
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1427
CUSIP
-
Cash Cusip 83201V104
-
Reinvest Cusip 83201V112
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Fee Cash Cusip 83201V120
-
Fee Invest Cusip 83201V138
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.