Zacks GARP Composite 35, 7
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AER | AerCap Holdings N.V. | 2.85 |
AGCO | AGCO Corporation | 2.86 |
AGO | Assured Guaranty Ltd. | 2.86 |
AIG | American International Group, Inc. | 2.83 |
AVP | Avon Products, Inc. | 2.87 |
BRCD | Brocade Communications Systems, Inc. | 2.86 |
DAL | Delta Air Lines, Inc. | 2.86 |
EBAY | eBay Inc. | 2.83 |
FOSL | Fossil Group, Inc. | 2.86 |
GILD | Gilead Sciences, Inc. | 2.83 |
GM | General Motors Company | 2.86 |
GME | GameStop Corporation | 2.88 |
GT | Goodyear Tire & Rubber Company | 2.87 |
HIG | Hartford Financial Services Group, Inc. | 2.85 |
JEC | Jacobs Engineering Group Inc. | 2.85 |
KORS | Michael Kors Holdings Limited | 2.86 |
LYB | LyondellBasell Industries N.V. | 2.83 |
MOS | The Mosaic Company | 2.84 |
MTOR | Meritor, Inc. | 2.91 |
NE | Noble Corporation plc | 2.86 |
NOV | National Oilwell Varco, Inc. | 2.86 |
OIS | Oil States International, Inc. | 2.87 |
PRU | Prudential Financial, Inc. | 2.88 |
QCOM | QUALCOMM Incorporated | 2.89 |
RIG | Transocean Ltd. | 2.84 |
ROVI | Rovi Corporation | 2.85 |
SDRL | Seadrill Limited | 2.81 |
STX | Seagate Technology plc | 2.88 |
TRN | Trinity Industries, Inc. | 2.85 |
TRV | The Travelers Companies, Inc. | 2.89 |
TSO | Tesoro Corporation | 2.85 |
TWX | Time Warner Inc. | 2.85 |
URI | United Rentals, Inc. | 2.84 |
VLO | Valero Energy Corporation | 2.87 |
WNR | Western Refining, Inc. | 2.85 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
FOSL | Fossil Group, Inc. | 2.86 |
GME | GameStop Corporation | 2.88 |
GM | General Motors Company | 2.86 |
GT | Goodyear Tire & Rubber Company | 2.87 |
KORS | Michael Kors Holdings Limited | 2.86 |
TWX | Time Warner Inc. | 2.85 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
AVP | Avon Products, Inc. | 2.87 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
NOV | National Oilwell Varco, Inc. | 2.86 |
NE | Noble Corporation plc | 2.86 |
OIS | Oil States International, Inc. | 2.87 |
SDRL | Seadrill Limited | 2.81 |
TSO | Tesoro Corporation | 2.85 |
RIG | Transocean Ltd. | 2.84 |
VLO | Valero Energy Corporation | 2.87 |
WNR | Western Refining, Inc. | 2.85 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
AIG | American International Group, Inc. | 2.83 |
AGO | Assured Guaranty Ltd. | 2.86 |
HIG | Hartford Financial Services Group, Inc. | 2.85 |
PRU | Prudential Financial, Inc. | 2.88 |
TRV | The Travelers Companies, Inc. | 2.89 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
GILD | Gilead Sciences, Inc. | 2.83 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AER | AerCap Holdings N.V. | 2.85 |
AGCO | AGCO Corporation | 2.86 |
DAL | Delta Air Lines, Inc. | 2.86 |
JEC | Jacobs Engineering Group Inc. | 2.85 |
MTOR | Meritor, Inc. | 2.91 |
TRN | Trinity Industries, Inc. | 2.85 |
URI | United Rentals, Inc. | 2.84 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
BRCD | Brocade Communications Systems, Inc. | 2.86 |
EBAY | eBay Inc. | 2.83 |
QCOM | QUALCOMM Incorporated | 2.89 |
ROVI | Rovi Corporation | 2.85 |
STX | Seagate Technology plc | 2.88 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
LYB | LyondellBasell Industries N.V. | 2.83 |
MOS | The Mosaic Company | 2.84 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 7
-
Trust Symbol SMGPGX
-
ML Symbol ZGP7
Deposit Data
-
Deposit Date 10/29/2015
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Termination Date 01/24/2017
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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
-
Historical 12-Month Dist.* 0.1817
CUSIP
-
Cash Cusip 83182L109
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Reinvest Cusip 83182L117
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Fee Cash Cusip 83182L125
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Fee Invest Cusip 83182L133
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.