Zacks GARP Composite 35, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADS | Alliance Data Systems Corporation | 2.91 |
AFL | Aflac Incorporated | 2.84 |
AGII | Argo Group International Holdings, Ltd. | 2.88 |
AXP | American Express Company | 2.83 |
BBY | Best Buy Co., Inc. | 2.85 |
BIG | Big Lots, Inc. | 2.88 |
BURL | Burlington Stores, Inc. | 2.86 |
CAKE | The Cheesecake Factory Incorporated | 2.83 |
CCL | Carnival Corporation | 2.88 |
DFS | Discover Financial Services | 2.83 |
DGI | DigitalGlobe, Inc. | 2.86 |
ETFC | E*TRADE Financial Corporation | 2.87 |
EVR | Evercore Partners Inc. | 2.89 |
F | Ford Motor Company | 2.86 |
FCAU | Fiat Chrysler Automobiles N.V. | 2.86 |
FDP | Fresh Del Monte Produce Inc. | 2.86 |
FITB | Fifth Third Bancorp | 2.87 |
GATX | GATX Corporation | 2.83 |
GM | General Motors Company | 2.87 |
HCA | HCA Holdings, Inc. | 2.83 |
LEA | Lear Corporation | 2.83 |
LNC | Lincoln National Corporation | 2.85 |
LUV | Southwest Airlines Co. | 2.86 |
MGLN | Magellan Health, Inc. | 2.84 |
MTOR | Meritor, Inc. | 2.87 |
NSM | Nationstar Mortgage Holdings Inc. | 2.86 |
NUAN | Nuance Communications, Inc. | 2.86 |
OC | Owens Corning | 2.87 |
PLCE | The Children’s Place, Inc. | 2.84 |
RF | Regions Financial Corporation | 2.86 |
SFLY | Shutterfly, Inc. | 2.84 |
SPR | Spirit AeroSystems Holdings, Inc. | 2.85 |
TDC | Teradata Corporation | 2.87 |
TGT | Target Corporation | 2.84 |
VSTO | Vista Outdoor Inc. | 2.87 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
BBY | Best Buy Co., Inc. | 2.85 |
BIG | Big Lots, Inc. | 2.88 |
BURL | Burlington Stores, Inc. | 2.86 |
CCL | Carnival Corporation | 2.88 |
CAKE | The Cheesecake Factory Incorporated | 2.83 |
PLCE | The Children’s Place, Inc. | 2.84 |
FCAU | Fiat Chrysler Automobiles N.V. | 2.86 |
F | Ford Motor Company | 2.86 |
GM | General Motors Company | 2.87 |
LEA | Lear Corporation | 2.83 |
SFLY | Shutterfly, Inc. | 2.84 |
TGT | Target Corporation | 2.84 |
VSTO | Vista Outdoor Inc. | 2.87 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
FDP | Fresh Del Monte Produce Inc. | 2.86 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AFL | Aflac Incorporated | 2.84 |
AXP | American Express Company | 2.83 |
AGII | Argo Group International Holdings, Ltd. | 2.88 |
DFS | Discover Financial Services | 2.83 |
ETFC | E*TRADE Financial Corporation | 2.87 |
EVR | Evercore Partners Inc. | 2.89 |
FITB | Fifth Third Bancorp | 2.87 |
LNC | Lincoln National Corporation | 2.85 |
NSM | Nationstar Mortgage Holdings Inc. | 2.86 |
RF | Regions Financial Corporation | 2.86 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
HCA | HCA Holdings, Inc. | 2.83 |
MGLN | Magellan Health, Inc. | 2.84 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
DGI | DigitalGlobe, Inc. | 2.86 |
GATX | GATX Corporation | 2.83 |
MTOR | Meritor, Inc. | 2.87 |
OC | Owens Corning | 2.87 |
LUV | Southwest Airlines Co. | 2.86 |
SPR | Spirit AeroSystems Holdings, Inc. | 2.85 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADS | Alliance Data Systems Corporation | 2.91 |
NUAN | Nuance Communications, Inc. | 2.86 |
TDC | Teradata Corporation | 2.87 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 12
-
Trust Symbol SMGPLX
Deposit Data
-
Deposit Date 01/24/2017
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Termination Date 04/25/2018
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.0883
CUSIP
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Cash Cusip 83185J101
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Reinvest Cusip 83185J119
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Fee Cash Cusip 83185J127
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Fee Invest Cusip 83185J135
Documents
*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, 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.