Zacks GARP Composite 35, 21
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALLY | Ally Financial Inc. | 2.88 |
ALSN | Allison Transmission Holdings, Inc. | 2.88 |
AMCX | AMC Networks Inc. | 2.86 |
ANF | Abercrombie & Fitch Co. | 2.85 |
APA | Apache Corporation | 2.87 |
ARCH | Arch Coal, Inc. | 2.85 |
CAR | Avis Budget Group, Inc. | 2.86 |
CIT | CIT Group Inc. | 2.86 |
CNX | CNX Resources Corporation | 2.85 |
COP | ConocoPhillips | 2.86 |
DDS | Dillard's, Inc. | 2.86 |
EXPE | Expedia, Inc. | 2.83 |
FL | Foot Locker, Inc. | 2.84 |
GS | The Goldman Sachs Group, Inc. | 2.83 |
HCA | HCA Holdings, Inc. | 2.84 |
HFC | HollyFrontier Corporation | 2.85 |
HPE | Hewlett Packard Enterprise Company | 2.87 |
LAD | Lithia Motors, Inc. | 2.85 |
LUV | Southwest Airlines Co. | 2.87 |
MNK | Mallinckrodt public limited company | 2.90 |
MRO | Marathon Oil Corporation | 2.86 |
MTOR | Meritor, Inc. | 2.87 |
NAVI | Navient Corporation | 2.86 |
PSX | Phillips 66 | 2.88 |
RUSHA | Rush Enterprises, Inc. | 2.85 |
SBGI | Sinclair Broadcast Group, Inc. | 2.84 |
SBH | Sally Beauty Holdings, Inc. | 2.85 |
SYF | Synchrony Financial | 2.86 |
TOL | Toll Brothers, Inc. | 2.84 |
TPH | TRI Pointe Group, Inc. | 2.87 |
TXT | Textron Inc. | 2.85 |
UAL | United Continental Holdings, Inc. | 2.83 |
VLO | Valero Energy Corporation | 2.84 |
VOYA | Voya Financial, Inc. | 2.87 |
WDR | Waddell & Reed Financial, Inc. | 2.87 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
AMCX | AMC Networks Inc. | 2.86 |
SBGI | Sinclair Broadcast Group, Inc. | 2.84 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ANF | Abercrombie & Fitch Co. | 2.85 |
DDS | Dillard's, Inc. | 2.86 |
EXPE | Expedia, Inc. | 2.83 |
FL | Foot Locker, Inc. | 2.84 |
LAD | Lithia Motors, Inc. | 2.85 |
SBH | Sally Beauty Holdings, Inc. | 2.85 |
TOL | Toll Brothers, Inc. | 2.84 |
TPH | TRI Pointe Group, Inc. | 2.87 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
APA | Apache Corporation | 2.87 |
ARCH | Arch Coal, Inc. | 2.85 |
CNX | CNX Resources Corporation | 2.85 |
COP | ConocoPhillips | 2.86 |
HFC | HollyFrontier Corporation | 2.85 |
MRO | Marathon Oil Corporation | 2.86 |
PSX | Phillips 66 | 2.88 |
VLO | Valero Energy Corporation | 2.84 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALLY | Ally Financial Inc. | 2.88 |
CIT | CIT Group Inc. | 2.86 |
GS | The Goldman Sachs Group, Inc. | 2.83 |
NAVI | Navient Corporation | 2.86 |
SYF | Synchrony Financial | 2.86 |
VOYA | Voya Financial, Inc. | 2.87 |
WDR | Waddell & Reed Financial, Inc. | 2.87 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
HCA | HCA Holdings, Inc. | 2.84 |
MNK | Mallinckrodt public limited company | 2.90 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | Allison Transmission Holdings, Inc. | 2.88 |
CAR | Avis Budget Group, Inc. | 2.86 |
MTOR | Meritor, Inc. | 2.87 |
RUSHA | Rush Enterprises, Inc. | 2.85 |
LUV | Southwest Airlines Co. | 2.87 |
TXT | Textron Inc. | 2.85 |
UAL | United Continental Holdings, Inc. | 2.83 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
HPE | Hewlett Packard Enterprise Company | 2.87 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 21
-
Trust Symbol SMGPUX
Deposit Data
-
Deposit Date 04/18/2019
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Termination Date 20200721
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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.* 0.1322
CUSIP
-
Cash Cusip 83203J109
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Reinvest Cusip 83203J117
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Fee Cash Cusip 83203J125
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Fee Invest Cusip 83203J133
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.