Zacks GARP Composite 35, 10
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
AAL | American Airlines Group Inc. | 2.85 |
AEO | American Eagle Outfitters, Inc. | 2.85 |
BBY | Best Buy Co., Inc. | 2.86 |
C | Citigroup Inc. | 2.84 |
CCL | Carnival Corporation | 2.85 |
DGI | DigitalGlobe, Inc. | 2.86 |
ETFC | E*TRADE Financial Corporation | 2.85 |
F | Ford Motor Company | 2.86 |
FIT | Fitbit, Inc. | 2.87 |
GATX | GATX Corporation | 2.85 |
GM | General Motors Company | 2.85 |
HCA | HCA Holdings, Inc. | 2.82 |
HFC | HollyFrontier Corporation | 2.85 |
HUN | Huntsman Corporation | 2.87 |
IPG | The Interpublic Group of Companies, Inc. | 2.86 |
ISBC | Investors Bancorp, Inc. | 2.85 |
JBL | Jabil Circuit, Inc. | 2.86 |
KCG | KCG Holdings, Inc. | 2.87 |
LQ | La Quinta Holdings Inc. | 2.84 |
MAS | Masco Corporation | 2.84 |
MSI | Motorola Solutions, Inc. | 2.85 |
NCR | NCR Corporation | 2.86 |
NRG | NRG Energy, Inc. | 2.83 |
NUAN | Nuance Communications, Inc. | 2.87 |
ON | ON Semiconductor Corporation | 2.87 |
PFE | Pfizer Inc. | 2.85 |
RAX | Rackspace Hosting, Inc. | 2.87 |
RCL | Royal Caribbean Cruises Ltd. | 2.88 |
SPR | Spirit AeroSystems Holdings, Inc. | 2.88 |
TGT | Target Corporation | 2.88 |
TSO | Tesoro Corporation | 2.85 |
TWX | Time Warner Inc. | 2.86 |
URI | United Rentals, Inc. | 2.89 |
WEN | The Wendy’s Company | 2.85 |
WestRock Company | WRK | 2.86 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
AEO | American Eagle Outfitters, Inc. | 2.85 |
BBY | Best Buy Co., Inc. | 2.86 |
CCL | Carnival Corporation | 2.85 |
F | Ford Motor Company | 2.86 |
GM | General Motors Company | 2.85 |
IPG | The Interpublic Group of Companies, Inc. | 2.86 |
LQ | La Quinta Holdings Inc. | 2.84 |
RCL | Royal Caribbean Cruises Ltd. | 2.88 |
TGT | Target Corporation | 2.88 |
TWX | Time Warner Inc. | 2.86 |
WEN | The Wendy’s Company | 2.85 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
HFC | HollyFrontier Corporation | 2.85 |
TSO | Tesoro Corporation | 2.85 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
C | Citigroup Inc. | 2.84 |
ETFC | E*TRADE Financial Corporation | 2.85 |
ISBC | Investors Bancorp, Inc. | 2.85 |
KCG | KCG Holdings, Inc. | 2.87 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
HCA | HCA Holdings, Inc. | 2.82 |
PFE | Pfizer Inc. | 2.85 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
AAL | American Airlines Group Inc. | 2.85 |
DGI | DigitalGlobe, Inc. | 2.86 |
GATX | GATX Corporation | 2.85 |
MAS | Masco Corporation | 2.84 |
SPR | Spirit AeroSystems Holdings, Inc. | 2.88 |
URI | United Rentals, Inc. | 2.89 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
FIT | Fitbit, Inc. | 2.87 |
JBL | Jabil Circuit, Inc. | 2.86 |
MSI | Motorola Solutions, Inc. | 2.85 |
NCR | NCR Corporation | 2.86 |
NUAN | Nuance Communications, Inc. | 2.87 |
ON | ON Semiconductor Corporation | 2.87 |
RAX | Rackspace Hosting, Inc. | 2.87 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
HUN | Huntsman Corporation | 2.87 |
WestRock Company | WRK | 2.86 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
NRG | NRG Energy, Inc. | 2.83 |
Summary
Description
-
Trust Name Zacks GARP Composite 35, 10
-
Trust Symbol SMGPJX
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ML Symbol ZGP10
Deposit Data
-
Deposit Date 08/02/2016
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Termination Date 11/01/2017
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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
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Historical 12-Month Dist.* 0.1411
CUSIP
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Cash Cusip 83184T100
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Reinvest Cusip 83184T118
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Fee Cash Cusip 83184T126
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Fee Invest Cusip 83184T134
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.