Zacks GARP Composite 35, 3
Back to All Secondary TrustsPortfolio 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 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DISCA | Discovery Communications, Inc. | 2.86 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
CVX | Chevron Corporation | 2.89 |
XOM | Exxon Mobil Corporation | 2.84 |
HES | Hess Corporation | 2.87 |
MPC | Marathon Petroleum Corporation | 2.85 |
NE | Noble Corporation plc | 2.85 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 2.85 |
AGNC | American Capital Agency Corporation | 2.86 |
AIG | American International Group, Inc. | 2.86 |
ARR | ARMOUR Residential REIT, Inc. | 2.85 |
AGO | Assured Guaranty Ltd. | 2.85 |
AXS | AXIS Capital Holdings Limited | 2.86 |
COF | Capital One Financial Corporation | 2.87 |
FITB | Fifth Third Bancorp | 2.86 |
FHN | First Horizon National Corporation | 2.85 |
RGA | Reinsurance Group of America, Incorporated | 2.87 |
SLM | SLM Corporation | 2.85 |
STI | SunTrust Banks, Inc. | 2.86 |
XL | XL Group plc | 2.85 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
UNH | UnitedHealth Group Incorporated | 2.85 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ADT | The ADT Corporation | 2.86 |
BA | The Boeing Company | 2.87 |
CAT | Caterpillar Inc. | 2.87 |
DE | Deere & Company | 2.85 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ATVI | Activision Blizzard, Inc. | 2.85 |
AAPL | Apple Inc. | 2.86 |
BRCD | Brocade Communications Systems, Inc. | 2.86 |
FLEX | Flextronics International Ltd. | 2.85 |
NVDA | NVIDIA Corporation | 2.86 |
QCOM | QUALCOMM Incorporated | 2.87 |
XRX | Xerox Corporation | 2.85 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CLF | Cliffs Natural Resources Inc. | 2.85 |
GPK | Graphic Packaging Holding Company | 2.86 |
IP | International Paper Company | 2.85 |
LYB | LyondellBasell Industries N.V. | 2.84 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 3
-
Trust Symbol SMGPCX
Deposit Data
-
Deposit Date 10/30/2014
-
Termination Date 01/15/2016
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2639
CUSIP
-
Cash Cusip 83178L105
-
Reinvest Cusip 83178L113
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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.