Value Architects Disciplined Core Portfolio, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAP | Advance Auto Parts, Inc. | 2.99 |
AAPL | Apple Inc. | 2.94 |
ACOR | Acorda Therapeutics Inc. | 1.51 |
AET | Aetna Inc. | 2.26 |
AF-C | Astoria Financial Corp., Series C, 6.50% | 2.00 |
AH NA | Koninklijke Ahold N.V. | 2.24 |
ANH | Anworth Mortgage Asset Corporation | 3.00 |
ARI | Apollo Commercial Real Estate Finance, Inc. | 2.99 |
ATCOB | Atlas Copco AB | 2.22 |
AWH | Allied World Assurance Company Holdings AG | 1.89 |
AXS-C | Axis Capital Holdings Limited, Series C, 6.875% | 2.00 |
AZN | AstraZeneca PLC | 2.24 |
BBT | BB&T Corporation | 1.87 |
BHK | BlackRock Core Bond Trust | 2.00 |
CMCSA | Comcast Corporation | 3.75 |
COH | Coach, Inc. | 1.89 |
ESD | Western Asset Emerging Markets Debt Fund | 2.00 |
EXXI | Energy XXI (Bermuda) Limited | 2.24 |
FITB | Fifth Third Bancorp | 2.25 |
GBDC | Golub Capital BDC Inc. | 2.50 |
GPN | Global Payments Inc. | 3.00 |
GY | Gencorp Inc. | 2.25 |
HSNI | HSN, Inc. | 2.25 |
JOY | Joy Global Inc. | 2.25 |
LF | LeapFrog Enterprises, Inc. | 1.50 |
LRCX | Lam Research Corporation | 1.51 |
MFA | MFA Financial, Inc. | 2.00 |
MITT-B | AG Mortgage Investment Trust Inc., Series B, 8.00% | 2.00 |
MKL | Markel Corporation | 2.77 |
MSFT | Microsoft Corporation | 1.88 |
MW | The Men’s Wearhouse, Inc. | 1.49 |
NGG | National Grid PLC | 2.24 |
OMI | Owens & Minor, Inc. | 1.87 |
POT | Potash Corporation of Saskatchewan Inc. | 2.99 |
REI-U | RioCan Real Estate Investment Trust | 2.00 |
REMY | Remy International Inc. | 1.87 |
SBS | Companhia de Saneamento Basico | 1.50 |
STO | Statoil ASA | 3.00 |
TCPC | TCP Capital Corp. | 2.50 |
TEVA | Teva Pharmaceutical Industries Ltd. | 1.87 |
TSCO | Tesco PLC | 2.25 |
UPL | Ultra Petroleum Corp. | 1.88 |
URS | URS Corp. | 2.23 |
VCI | Valassis Communications, Inc. | 2.24 |
WLP | WellPoint, Inc. | 1.88 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AAP | Advance Auto Parts, Inc. | 2.99 |
COH | Coach, Inc. | 1.89 |
CMCSA | Comcast Corporation | 3.75 |
HSNI | HSN, Inc. | 2.25 |
AH NA | Koninklijke Ahold N.V. | 2.24 |
LF | LeapFrog Enterprises, Inc. | 1.50 |
MW | The Men’s Wearhouse, Inc. | 1.49 |
REMY | Remy International Inc. | 1.87 |
TSCO | Tesco PLC | 2.25 |
VCI | Valassis Communications, Inc. | 2.24 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
EXXI | Energy XXI (Bermuda) Limited | 2.24 |
STO | Statoil ASA | 3.00 |
UPL | Ultra Petroleum Corp. | 1.88 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AWH | Allied World Assurance Company Holdings AG | 1.89 |
ANH | Anworth Mortgage Asset Corporation | 3.00 |
ARI | Apollo Commercial Real Estate Finance, Inc. | 2.99 |
BBT | BB&T Corporation | 1.87 |
FITB | Fifth Third Bancorp | 2.25 |
MKL | Markel Corporation | 2.77 |
MFA | MFA Financial, Inc. | 2.00 |
REI-U | RioCan Real Estate Investment Trust | 2.00 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
ACOR | Acorda Therapeutics Inc. | 1.51 |
AET | Aetna Inc. | 2.26 |
AZN | AstraZeneca PLC | 2.24 |
OMI | Owens & Minor, Inc. | 1.87 |
TEVA | Teva Pharmaceutical Industries Ltd. | 1.87 |
WLP | WellPoint, Inc. | 1.88 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ATCOB | Atlas Copco AB | 2.22 |
GY | Gencorp Inc. | 2.25 |
JOY | Joy Global Inc. | 2.25 |
URS | URS Corp. | 2.23 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.94 |
GPN | Global Payments Inc. | 3.00 |
LRCX | Lam Research Corporation | 1.51 |
MSFT | Microsoft Corporation | 1.88 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
POT | Potash Corporation of Saskatchewan Inc. | 2.99 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
SBS | Companhia de Saneamento Basico | 1.50 |
NGG | National Grid PLC | 2.24 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
MITT-B | AG Mortgage Investment Trust Inc., Series B, 8.00% | 2.00 |
AF-C | Astoria Financial Corp., Series C, 6.50% | 2.00 |
AXS-C | Axis Capital Holdings Limited, Series C, 6.875% | 2.00 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BHK | BlackRock Core Bond Trust | 2.00 |
GBDC | Golub Capital BDC Inc. | 2.50 |
TCPC | TCP Capital Corp. | 2.50 |
ESD | Western Asset Emerging Markets Debt Fund | 2.00 |
Summary
Description
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Trust Name Value Architects Disciplined Core Portfolio, 7
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Trust Symbol SMVAGX
Deposit Data
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Deposit Date 09/24/2013
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Termination Date 09/30/2015
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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.* 0.3551
CUSIP
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Cash Cusip 83175W104
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Reinvest Cusip 83175W112
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Fee Cash Cusip 83175W120
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Fee Invest Cusip 83175W138
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.