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Zacks GARP Composite 35, 1

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 2.84
ACE ACE Ltd 2.84
AGNC American Capital Agency Corp. 2.86
AIG American International Group Inc. 2.86
ALL The Allstate Corp. 2.88
ARR ARMOUR Residential REIT, Inc. 2.86
BA The Boeing Company 2.89
CA CA, Inc. 2.85
CAT Caterpillar Inc. 2.84
CLF Cliffs Natural Resources Inc. 2.86
CRUS Cirrus Logic, Inc. 2.86
DE Deere & Company 2.86
DFS Discover Financial Services 2.87
DTV DIRECTV 2.87
FLEX Flextronics International Ltd 2.86
GPK Graphic Packaging Holding Company 2.86
HFC HollyFrontier Corp. 2.87
HPQ Hewlett-Packard Company 2.86
HTS Hatteras Financial Corp. 2.85
JPM JPMorgan Chase & Co. 2.87
LYB LyondellBasell Industries NV 2.86
M Macy’s, Inc. 2.88
MPC Marathon Petroleum Corp. 2.83
MTGE American Capital Mortgage Investment Corp. 2.86
PSX Phillips 66 2.84
RE Everest Re Group Ltd 2.85
RF Regions Financial Corp. 2.86
RNR RenaissanceRe Holdings Ltd 2.84
STI SunTrust Banks, Inc. 2.85
TGT Target Corp. 2.86
THC Tenet Healthcare Corp. 1.85
TRV The Travelers Companies Inc. 2.84
TSN Tyson Foods, Inc. 2.85
VLO Valero Energy Corp. 2.87
XL XL Group plc 2.85

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 1

  • Trust Symbol

    SMGPAX

Deposit Data

  • Deposit Date

    04/23/2014

  • Termination Date

    07/29/2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2795

CUSIP

  • Cash Cusip

    83176U107

  • Reinvest Cusip

    83176U115

  • Fee Cash Cusip

    83176U123

  • Fee Invest Cusip

    83176U131

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 06/25/2025. If the Trust deposited after, or 90 days prior to, 06/25/2025, 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.