Zacks GARP Composite 35, 20
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AER | AerCap Holdings N.V. | 2.86 |
ALLY | Ally Financial Inc. | 2.85 |
ALSN | Allison Transmission Holdings, Inc. | 2.87 |
AMCX | AMC Networks Inc. | 2.87 |
ANF | Abercrombie & Fitch Co. | 2.85 |
APA | Apache Corporation | 2.87 |
AYR | Aircastle Limited | 2.87 |
BBY | Best Buy Co., Inc. | 2.86 |
CC | The Chemours Company | 2.86 |
CHTR | Charter Communications, Inc. | 2.84 |
COF | Capital One Financial Corporation | 2.84 |
COP | ConocoPhillips | 2.87 |
DECK | Deckers Outdoor Corporation | 2.80 |
EQT | EQT Corporation | 2.84 |
ETFC | E*TRADE Financial Corporation | 2.86 |
GPOR | Gulfport Energy Corporation | 2.86 |
HFC | HollyFrontier Corporation | 2.85 |
HOG | Harley-Davidson, Inc. | 2.85 |
JBL | Jabil Inc. | 2.86 |
KR | The Kroger Co. | 2.87 |
LPX | Louisiana-Pacific Corporation | 2.85 |
MIK | The Michaels Companies, Inc. | 2.87 |
MRO | Marathon Oil Corporation | 2.85 |
MS | Morgan Stanley | 2.87 |
MTG | MGIC Investment Corporation | 2.86 |
NBL | Noble Energy, Inc. | 2.86 |
PSX | Phillips 66 | 2.86 |
RUSHA | Rush Enterprises, Inc. | 2.85 |
SBGI | Sinclair Broadcast Group, Inc. | 2.86 |
SWN | Southwestern Energy Company | 2.86 |
SYF | Synchrony Financial | 2.86 |
TECD | Tech Data Corporation | 2.83 |
TOL | Toll Brothers, Inc. | 2.88 |
TPH | TRI Pointe Group, Inc. | 2.87 |
VOYA | Voya Financial, Inc. | 2.87 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
AMCX | AMC Networks Inc. | 2.87 |
CHTR | Charter Communications, Inc. | 2.84 |
SBGI | Sinclair Broadcast Group, Inc. | 2.86 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
ANF | Abercrombie & Fitch Co. | 2.85 |
BBY | Best Buy Co., Inc. | 2.86 |
DECK | Deckers Outdoor Corporation | 2.80 |
HOG | Harley-Davidson, Inc. | 2.85 |
MIK | The Michaels Companies, Inc. | 2.87 |
TOL | Toll Brothers, Inc. | 2.88 |
TPH | TRI Pointe Group, Inc. | 2.87 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
KR | The Kroger Co. | 2.87 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
APA | Apache Corporation | 2.87 |
COP | ConocoPhillips | 2.87 |
EQT | EQT Corporation | 2.84 |
GPOR | Gulfport Energy Corporation | 2.86 |
HFC | HollyFrontier Corporation | 2.85 |
MRO | Marathon Oil Corporation | 2.85 |
NBL | Noble Energy, Inc. | 2.86 |
PSX | Phillips 66 | 2.86 |
SWN | Southwestern Energy Company | 2.86 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
ALLY | Ally Financial Inc. | 2.85 |
COF | Capital One Financial Corporation | 2.84 |
ETFC | E*TRADE Financial Corporation | 2.86 |
MTG | MGIC Investment Corporation | 2.86 |
MS | Morgan Stanley | 2.87 |
SYF | Synchrony Financial | 2.86 |
VOYA | Voya Financial, Inc. | 2.87 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AER | AerCap Holdings N.V. | 2.86 |
AYR | Aircastle Limited | 2.87 |
ALSN | Allison Transmission Holdings, Inc. | 2.87 |
RUSHA | Rush Enterprises, Inc. | 2.85 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
JBL | Jabil Inc. | 2.86 |
TECD | Tech Data Corporation | 2.83 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CC | The Chemours Company | 2.86 |
LPX | Louisiana-Pacific Corporation | 2.85 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 20
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Trust Symbol SMGPTX
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MS Symbol STZG20
Deposit Data
-
Deposit Date 01/24/2019
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Termination Date 04/21/2020
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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.* 0.1339
CUSIP
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Cash Cusip 83202V103
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Reinvest Cusip 83202V111
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Fee Cash Cusip 83202V129
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Fee Invest Cusip 83202V137
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.