Zacks GARP Composite 35, 1
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DTV | DIRECTV | 2.87 |
M | Macy’s, Inc. | 2.88 |
TGT | Target Corp. | 2.86 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
TSN | Tyson Foods, Inc. | 2.85 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
HFC | HollyFrontier Corp. | 2.87 |
MPC | Marathon Petroleum Corp. | 2.83 |
PSX | Phillips 66 | 2.84 |
VLO | Valero Energy Corp. | 2.87 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ACE | ACE Ltd | 2.84 |
ALL | The Allstate Corp. | 2.88 |
AGNC | American Capital Agency Corp. | 2.86 |
MTGE | American Capital Mortgage Investment Corp. | 2.86 |
AIG | American International Group Inc. | 2.86 |
ARR | ARMOUR Residential REIT, Inc. | 2.86 |
DFS | Discover Financial Services | 2.87 |
RE | Everest Re Group Ltd | 2.85 |
HTS | Hatteras Financial Corp. | 2.85 |
JPM | JPMorgan Chase & Co. | 2.87 |
RF | Regions Financial Corp. | 2.86 |
RNR | RenaissanceRe Holdings Ltd | 2.84 |
STI | SunTrust Banks, Inc. | 2.85 |
TRV | The Travelers Companies Inc. | 2.84 |
XL | XL Group plc | 2.85 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
THC | Tenet Healthcare Corp. | 1.85 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
BA | The Boeing Company | 2.89 |
CAT | Caterpillar Inc. | 2.84 |
DE | Deere & Company | 2.86 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.84 |
CA | CA, Inc. | 2.85 |
CRUS | Cirrus Logic, Inc. | 2.86 |
FLEX | Flextronics International Ltd | 2.86 |
HPQ | Hewlett-Packard Company | 2.86 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CLF | Cliffs Natural Resources Inc. | 2.86 |
GPK | Graphic Packaging Holding Company | 2.86 |
LYB | LyondellBasell Industries NV | 2.86 |
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
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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.