Zacks GARP Composite 35, 5
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.88 |
AES | The AES Corporation | 2.86 |
AGCO | AGCO Corporation | 2.85 |
AGNC | American Capital Agency Corporation | 2.85 |
APA | Apache Corporation | 2.83 |
AWH | Allied World Assurance Company Holdings, AG | 2.86 |
CAM | Cameron International Corporation | 2.86 |
CIT | CIT Group Inc. | 2.83 |
CLR | Continental Resources, Inc. | 2.87 |
CSCO | Cisco Systems, Inc. | 2.86 |
CVX | Chevron Corporation | 2.82 |
DE | Deere & Company | 2.89 |
DNR | Denbury Resources Inc. | 2.87 |
DOW | The Dow Chemical Company | 2.86 |
FITB | Fifth Third Bancorp | 2.87 |
FLEX | Flextronics International Ltd. | 2.86 |
HLF | Herbalife Ltd. | 2.85 |
IBM | International Business Machines Corporation | 2.81 |
LVS | Las Vegas Sands Corp. | 2.86 |
LYB | LyondellBasell Industries N.V. | 2.82 |
MPC | Marathon Petroleum Corporation | 2.84 |
MUR | Murphy Oil Corporation | 2.86 |
NSR | NeuStar, Inc. | 2.84 |
PM | Philip Morris International Inc. | 2.89 |
PSX | Phillips 66 | 2.88 |
RGA | Reinsurance Group of America, Incorporated | 2.85 |
RNR | RenaissanceRe Holdings Ltd. | 2.88 |
TRV | The Travelers Companies, Inc. | 2.85 |
VLO | Valero Energy Corporation | 2.88 |
VOYA | Voya Financial, Inc. | 2.86 |
WU | The Western Union Company | 2.84 |
XL | XL Group plc | 2.87 |
XOM | Exxon Mobil Corporation | 2.88 |
XRX | Xerox Corporation | 2.86 |
YNDX | Yandex N.V. | 2.86 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
LVS | Las Vegas Sands Corp. | 2.86 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
HLF | Herbalife Ltd. | 2.85 |
PM | Philip Morris International Inc. | 2.89 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
APA | Apache Corporation | 2.83 |
CAM | Cameron International Corporation | 2.86 |
CVX | Chevron Corporation | 2.82 |
CLR | Continental Resources, Inc. | 2.87 |
DNR | Denbury Resources Inc. | 2.87 |
XOM | Exxon Mobil Corporation | 2.88 |
MPC | Marathon Petroleum Corporation | 2.84 |
MUR | Murphy Oil Corporation | 2.86 |
PSX | Phillips 66 | 2.88 |
VLO | Valero Energy Corporation | 2.88 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AWH | Allied World Assurance Company Holdings, AG | 2.86 |
AGNC | American Capital Agency Corporation | 2.85 |
CIT | CIT Group Inc. | 2.83 |
FITB | Fifth Third Bancorp | 2.87 |
RGA | Reinsurance Group of America, Incorporated | 2.85 |
RNR | RenaissanceRe Holdings Ltd. | 2.88 |
TRV | The Travelers Companies, Inc. | 2.85 |
VOYA | Voya Financial, Inc. | 2.86 |
XL | XL Group plc | 2.87 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AGCO | AGCO Corporation | 2.85 |
DE | Deere & Company | 2.89 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
AAPL | Apple Inc. | 2.88 |
CSCO | Cisco Systems, Inc. | 2.86 |
FLEX | Flextronics International Ltd. | 2.86 |
IBM | International Business Machines Corporation | 2.81 |
NSR | NeuStar, Inc. | 2.84 |
WU | The Western Union Company | 2.84 |
XRX | Xerox Corporation | 2.86 |
YNDX | Yandex N.V. | 2.86 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
DOW | The Dow Chemical Company | 2.86 |
LYB | LyondellBasell Industries N.V. | 2.82 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.86 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 5
-
Trust Symbol SMGPEX
Deposit Data
-
Deposit Date 04/14/2015
-
Termination Date 08/02/2016
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Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.2035
CUSIP
-
Cash Cusip 83179N100
-
Reinvest Cusip 83179N118
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Fee Cash Cusip 83179N126
-
Fee Invest Cusip 83179N134
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.