Zacks GARP Composite 35, 16
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 2.85 |
ALSN | Allison Transmission Holdings Inc. | 2.86 |
AMCX | AMC Networks Inc. | 2.88 |
BIG | Big Lots, Inc. | 2.88 |
C | Citigroup Inc. | 2.85 |
CCL | Carnival Corporation | 2.86 |
CI | Cigna Corporation | 2.79 |
CNO | CNO Financial Group, Inc. | 2.85 |
DECK | Deckers Brands | 2.88 |
DKS | DICK’S Sporting Goods, Inc. | 2.85 |
EME | EMCOR Group, Inc. | 2.84 |
EVR | Evercore Partners Inc. | 2.84 |
FFIV | F5 Networks, Inc. | 2.85 |
FLEX | Flex | 2.86 |
HLI | Houlihan Lokey, Inc. | 2.87 |
INTC | Intel Corporation | 2.88 |
JW/A | John Wiley & Sons, Inc. Class A | 2.87 |
KBR | KBR, Inc. | 2.86 |
LM | Legg Mason, Inc. | 2.84 |
LUK | Leucadia National Corporation | 2.86 |
MET | MetLife, Inc. | 2.87 |
MPC | Marathon Petroleum Corporation | 2.85 |
NTAP | NetApp, Inc. | 2.84 |
OMAM | OM Asset Management plc | 2.86 |
PLAY | Dave & Buster’s Entertainment, Inc. | 2.84 |
PPC | Pilgrim’s Pride Corporation | 2.87 |
PRU | Prudential Financial, Inc. | 2.82 |
RRC | Range Resources Corporation | 2.92 |
SABR | Sabre Corporation | 2.86 |
SFM | Sprouts Farmers Market, Inc. | 2.86 |
SIRI | SiriusXM | 2.87 |
SIX | Six Flags Entertainment Corporation | 2.83 |
STX | Seagate Technology PLC | 2.85 |
TEN | Tenneco Inc. | 2.88 |
WU | The Western Union Company | 2.86 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMCX | AMC Networks Inc. | 2.88 |
BIG | Big Lots, Inc. | 2.88 |
CCL | Carnival Corporation | 2.86 |
PLAY | Dave & Buster’s Entertainment, Inc. | 2.84 |
DECK | Deckers Brands | 2.88 |
DKS | DICK’S Sporting Goods, Inc. | 2.85 |
JW/A | John Wiley & Sons, Inc. Class A | 2.87 |
SIRI | SiriusXM | 2.87 |
SIX | Six Flags Entertainment Corporation | 2.83 |
TEN | Tenneco Inc. | 2.88 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
PPC | Pilgrim’s Pride Corporation | 2.87 |
SFM | Sprouts Farmers Market, Inc. | 2.86 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
MPC | Marathon Petroleum Corporation | 2.85 |
RRC | Range Resources Corporation | 2.92 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 2.85 |
C | Citigroup Inc. | 2.85 |
CNO | CNO Financial Group, Inc. | 2.85 |
EVR | Evercore Partners Inc. | 2.84 |
HLI | Houlihan Lokey, Inc. | 2.87 |
LM | Legg Mason, Inc. | 2.84 |
LUK | Leucadia National Corporation | 2.86 |
MET | MetLife, Inc. | 2.87 |
OMAM | OM Asset Management plc | 2.86 |
PRU | Prudential Financial, Inc. | 2.82 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
CI | Cigna Corporation | 2.79 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | Allison Transmission Holdings Inc. | 2.86 |
EME | EMCOR Group, Inc. | 2.84 |
KBR | KBR, Inc. | 2.86 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
FFIV | F5 Networks, Inc. | 2.85 |
FLEX | Flex | 2.86 |
INTC | Intel Corporation | 2.88 |
NTAP | NetApp, Inc. | 2.84 |
SABR | Sabre Corporation | 2.86 |
STX | Seagate Technology PLC | 2.85 |
WU | The Western Union Company | 2.86 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 16
-
Trust Symbol SMGPPX
Deposit Data
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Deposit Date 01/24/2018
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Termination Date 04/18/2019
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1235
CUSIP
-
Cash Cusip 83189K104
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Reinvest Cusip 83189K112
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Fee Cash Cusip 83189K120
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Fee Invest Cusip 83189K138
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.