Value Architects Innovation SCORE Portfolio, 2

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Portfolio Holdings by Security (As of Deposit Date)

  • Ticker
    Security Description
    Deposit %
  • AAPL
    Apple Inc.
    4.38
  • ACN
    Accenture Plc
    3.50
  • ACTG
    Acacia Research Corporation
    2.00
  • AMAT
    Applied Materials, Inc.
    3.00
  • AVGO
    Avago Technologies Ltd
    2.00
  • AZN
    AstraZeneca plc
    3.50
  • BDX
    Becton, Dickinson and Co.
    3.54
  • BMC
    BMC Software, Inc.
    3.01
  • CA
    CA, Inc.
    2.01
  • CBM
    Cambrex Corporation
    2.00
  • CBPO
    China Biologic Products Inc.
    2.01
  • CBST
    Cubist Pharmaceuticals Inc.
    2.00
  • CRUS
    Cirrus Logic, Inc.
    2.00
  • CSCO
    Cisco Systems, Inc.
    4.51
  • DLB
    Dolby Laboratories, Inc.
    2.01
  • EBS
    Emergent Biosolutions Inc.
    2.00
  • EXPN LN
    Experian plc
    3.05
  • GSK
    GlaxoSmithKline plc
    3.51
  • INTC
    Intel Corporation
    3.00
  • JAZZ
    Jazz Pharmaceuticals plc
    2.49
  • KLIC
    Kulicke and Soffa Industries Inc.
    3.00
  • MSFT
    Microsoft Corporation
    4.50
  • NJ
    Nidec Corporation
    3.51
  • NTES
    NetEase, Inc
    2.01
  • NVS
    Novartis AG
    4.01
  • OTEX
    Open Text Corporation
    1.98
  • PDLI
    PDL BioPharma Inc.
    2.50
  • POZN
    POZEN Inc.
    2.00
  • QCOR
    Questcor Pharmaceuticals Inc.
    3.00
  • QLGC
    QLogic Corporation
    2.00
  • QSII
    Quality Systems, Inc.
    2.00
  • SCLN
    SciClone Pharmaceuticals, Inc.
    2.00
  • SIMO
    Silicon Motion Technology Corp.
    2.50
  • TEVA
    Teva Pharmaceutical Industries Ltd
    3.49
  • UTHR
    United Therapeutics Corporation
    2.98
  • VAR
    Varian Medical Systems, Inc.
    2.99

Health Care

  • Ticker
    Security Description
    Deposit %
  • AZN
    AstraZeneca plc
    3.50
  • BDX
    Becton, Dickinson and Co.
    3.54
  • CBM
    Cambrex Corporation
    2.00
  • CBPO
    China Biologic Products Inc.
    2.01
  • CBST
    Cubist Pharmaceuticals Inc.
    2.00
  • EBS
    Emergent Biosolutions Inc.
    2.00
  • GSK
    GlaxoSmithKline plc
    3.51
  • JAZZ
    Jazz Pharmaceuticals plc
    2.49
  • NVS
    Novartis AG
    4.01
  • PDLI
    PDL BioPharma Inc.
    2.50
  • POZN
    POZEN Inc.
    2.00
  • QSII
    Quality Systems, Inc.
    2.00
  • QCOR
    Questcor Pharmaceuticals Inc.
    3.00
  • SCLN
    SciClone Pharmaceuticals, Inc.
    2.00
  • TEVA
    Teva Pharmaceutical Industries Ltd
    3.49
  • UTHR
    United Therapeutics Corporation
    2.98
  • VAR
    Varian Medical Systems, Inc.
    2.99

Industrials

  • Ticker
    Security Description
    Deposit %
  • ACTG
    Acacia Research Corporation
    2.00
  • EXPN LN
    Experian plc
    3.05
  • NJ
    Nidec Corporation
    3.51

Information Technology

  • Ticker
    Security Description
    Deposit %
  • ACN
    Accenture Plc
    3.50
  • AAPL
    Apple Inc.
    4.38
  • AMAT
    Applied Materials, Inc.
    3.00
  • AVGO
    Avago Technologies Ltd
    2.00
  • BMC
    BMC Software, Inc.
    3.01
  • CA
    CA, Inc.
    2.01
  • CRUS
    Cirrus Logic, Inc.
    2.00
  • CSCO
    Cisco Systems, Inc.
    4.51
  • DLB
    Dolby Laboratories, Inc.
    2.01
  • INTC
    Intel Corporation
    3.00
  • KLIC
    Kulicke and Soffa Industries Inc.
    3.00
  • MSFT
    Microsoft Corporation
    4.50
  • NTES
    NetEase, Inc
    2.01
  • OTEX
    Open Text Corporation
    1.98
  • QLGC
    QLogic Corporation
    2.00
  • SIMO
    Silicon Motion Technology Corp.
    2.50

Summary

Description

  • Trust Name

    Value Architects Innovation SCORE Portfolio, 2

  • Trust Symbol

    SMVIBX

Deposit Data

  • Deposit Date

    03-12-2013

  • Termination Date

    03-12-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1822

CUSIP

  • Cash Cusip

    83174R106

  • Reinvest Cusip

    83174R114

  • Fee Cash Cusip

    83174R122

  • Fee Invest Cusip

    83174R130

*The Historical 12-Month Distribution of Trust Holdings is as of 06/01/2022. If the Trust deposited after, or 90 days prior to, 06/01/2022, 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.