Skip to content

Zacks GARP Composite 35, 3

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AAPL Apple Inc. 2.86
ADT The ADT Corporation 2.86
AGNC American Capital Agency Corporation 2.86
AGO Assured Guaranty Ltd. 2.85
AIG American International Group, Inc. 2.86
ALL The Allstate Corporation 2.85
ARR ARMOUR Residential REIT, Inc. 2.85
ATVI Activision Blizzard, Inc. 2.85
AXS AXIS Capital Holdings Limited 2.86
BA The Boeing Company 2.87
BRCD Brocade Communications Systems, Inc. 2.86
CAT Caterpillar Inc. 2.87
CLF Cliffs Natural Resources Inc. 2.85
COF Capital One Financial Corporation 2.87
CVX Chevron Corporation 2.89
DE Deere & Company 2.85
DISCA Discovery Communications, Inc. 2.86
FHN First Horizon National Corporation 2.85
FITB Fifth Third Bancorp 2.86
FLEX Flextronics International Ltd. 2.85
GPK Graphic Packaging Holding Company 2.86
HES Hess Corporation 2.87
IP International Paper Company 2.85
LYB LyondellBasell Industries N.V. 2.84
MPC Marathon Petroleum Corporation 2.85
NE Noble Corporation plc 2.85
NVDA NVIDIA Corporation 2.86
QCOM QUALCOMM Incorporated 2.87
RGA Reinsurance Group of America, Incorporated 2.87
SLM SLM Corporation 2.85
STI SunTrust Banks, Inc. 2.86
UNH UnitedHealth Group Incorporated 2.85
XL XL Group plc 2.85
XOM Exxon Mobil Corporation 2.84
XRX Xerox Corporation 2.85

Summary

Description

  • Trust Name

    Zacks GARP Composite 35, 3

  • Trust Symbol

    SMGPCX

Deposit Data

  • Deposit Date

    10/30/2014

  • Termination Date

    01/15/2016

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.2639

CUSIP

  • Cash Cusip

    83178L105

  • Reinvest Cusip

    83178L113

  • Fee Cash Cusip

    83178L121

  • Fee Invest Cusip

    83178L139

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.