Zacks GARP Composite 35, 17
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ADS | Alliance Data Systems Corporation | 2.88 |
AES | The AES Corporation | 2.85 |
ALL | The Allstate Corporation | 2.84 |
ALLY | Ally Financial Inc. | 2.87 |
ALSN | Allison Transmission Holdings, Inc. | 2.84 |
AMCX | AMC Networks Inc. | 2.84 |
AZO | AutoZone, Inc. | 2.75 |
BBY | Best Buy Co., Inc. | 2.84 |
BIG | Big Lots, Inc. | 2.86 |
CAR | Avis Budget Group, Inc. | 2.85 |
CCL | Carnival Corporation | 2.85 |
CIT | CIT Group Inc. | 2.87 |
CNO | CNO Financial Group, Inc. | 2.87 |
EME | EMCOR Group, Inc. | 2.86 |
EMN | Eastman Chemical Company | 2.85 |
FBP | First BanCorp. | 2.88 |
FCN | FTI Consulting, Inc. | 2.87 |
FFIV | F5 Networks, Inc. | 2.88 |
HEES | H&E Equipment Services L.L.C. | 2.87 |
HPQ | HP Inc. | 2.86 |
KORS | Michael Kors Holdings Limited | 2.85 |
KRO | Kronos Worldwide, Inc. | 2.87 |
KSS | Kohl’s Corporation | 2.86 |
LM | Legg Mason, Inc. | 2.83 |
LYB | LyondellBasell Industries NV | 2.89 |
MPC | Marathon Petroleum Corporation | 2.85 |
RH | RH | 2.85 |
SABR | Sabre Corporation | 2.85 |
SIX | Six Flags Entertainment Corporation | 2.88 |
SNBR | Sleep Number Corporation | 2.85 |
STT | State Street Corporation | 2.84 |
TEN | Tenneco Inc. | 2.86 |
TOL | Toll Brothers, Inc. | 2.87 |
VLO | Valero Energy Corporation | 2.90 |
WBA | Walgreens Boots Alliance, Inc. | 2.87 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AMCX | AMC Networks Inc. | 2.84 |
AZO | AutoZone, Inc. | 2.75 |
BBY | Best Buy Co., Inc. | 2.84 |
BIG | Big Lots, Inc. | 2.86 |
CCL | Carnival Corporation | 2.85 |
KSS | Kohl’s Corporation | 2.86 |
KORS | Michael Kors Holdings Limited | 2.85 |
RH | RH | 2.85 |
SIX | Six Flags Entertainment Corporation | 2.88 |
SNBR | Sleep Number Corporation | 2.85 |
TEN | Tenneco Inc. | 2.86 |
TOL | Toll Brothers, Inc. | 2.87 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
WBA | Walgreens Boots Alliance, Inc. | 2.87 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
MPC | Marathon Petroleum Corporation | 2.85 |
VLO | Valero Energy Corporation | 2.90 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALL | The Allstate Corporation | 2.84 |
ALLY | Ally Financial Inc. | 2.87 |
CIT | CIT Group Inc. | 2.87 |
CNO | CNO Financial Group, Inc. | 2.87 |
FBP | First BanCorp. | 2.88 |
LM | Legg Mason, Inc. | 2.83 |
STT | State Street Corporation | 2.84 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | Allison Transmission Holdings, Inc. | 2.84 |
CAR | Avis Budget Group, Inc. | 2.85 |
EME | EMCOR Group, Inc. | 2.86 |
FCN | FTI Consulting, Inc. | 2.87 |
HEES | H&E Equipment Services L.L.C. | 2.87 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
ADS | Alliance Data Systems Corporation | 2.88 |
FFIV | F5 Networks, Inc. | 2.88 |
HPQ | HP Inc. | 2.86 |
SABR | Sabre Corporation | 2.85 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
EMN | Eastman Chemical Company | 2.85 |
KRO | Kronos Worldwide, Inc. | 2.87 |
LYB | LyondellBasell Industries NV | 2.89 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
AES | The AES Corporation | 2.85 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 17
-
Trust Symbol SMGPQX
Deposit Data
-
Deposit Date 04/18/2018
-
Termination Date 07/19/2019
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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.* 0.1421
CUSIP
-
Cash Cusip 83200B109
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Reinvest Cusip 83200B117
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Fee Cash Cusip 83200B125
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Fee Invest Cusip 83200B133
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.