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This page contains information on primary unit trusts. For information on trusts that are not shown below, please click on the View Secondary Trusts link or use the Search by Ticker, Keyword or CUSIP box on the upper right hand corner of this page.
Available Primary Theme Portfolios [ View Secondary Trusts ]
Click on any of the underlined column headings to sort the results by that column. Clicking the heading toggles between ascending and descending order.
Portfolio Name Initial
Offer
Date
Termination
Date
Offer
Price
Net Asset
Value
Price
Date
Est Net Annual
Income
Subseq Yr Est Net
Income
Fact
Sheet
ProspectusCUSIPS
Capital Strength, 29 05/01/15 05/01/17 $10.0688 $9.7211 05/28/15 $0.1176 $0.1167 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cloud Computing, 12 04/01/15 03/30/17 $10.4907 $10.1263 05/28/15 $0.0543 $0.0541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 1 04/15/15 04/13/17 $10.4126 $10.0513 05/28/15 $0.0409 $0.0407 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 9 04/22/15 04/20/17 $10.0556 $9.7084 05/28/15 $0.1087 $0.1079 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 32 04/10/15 04/10/17 $10.0337 $9.6874 05/28/15 $0.0885 $0.0880 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Diversified Income & Growth, Summer 2015 05/11/15 05/08/20 $10.0276 $9.5913 05/28/15 $0.1988 $0.1968 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 27 04/10/15 04/10/17 $9.9219 $9.5799 05/28/15 $0.2140 $0.2130 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 17 03/13/15 06/13/16 $10.1683 $9.9183 05/28/15 $0.3439 $0.3434 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 18 04/22/15 07/25/16 $9.8823 $9.6408 05/28/15 $0.1017 $0.1012 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 26 03/02/15 03/02/17 $10.4158 $10.0544 05/28/15 $0.1635 $0.1631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 15 05/01/15 05/01/17 $9.8415 $9.5028 05/28/15 $0.3397 $0.3371 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 22 03/20/15 03/20/17 $9.8595 $9.5200 05/28/15 $0.3495 $0.3488 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 9 03/20/15 03/20/17 $9.8436 $9.5048 05/28/15 $0.0600 $0.0599 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 24 03/02/15 03/02/17 $10.2568 $9.9017 05/28/15 $0.1443 $0.1440 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 20 03/16/15 03/16/17 $10.2711 $9.9154 05/28/15 $0.4231 $0.4222 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 23 03/16/15 03/16/17 $10.2607 $9.9157 05/28/15 $0.1491 $0.1487 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 17 03/20/15 03/20/17 $10.0214 $9.6756 05/28/15 $0.1458 $0.1455 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 35 03/13/15 03/13/17 $10.3771 $10.0172 05/28/15 $0.1656 $0.1652 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 1 05/06/15 08/09/16 $10.3713 $10.1154 05/28/15 $0.0986 $0.0981 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 1 12/03/14 12/05/16 $11.1250 $10.7356 05/28/15 $0.1010 $0.1010 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-1 03/18/15 03/16/17 $10.2649 $9.9094 05/27/15 $0.0955 $0.0952 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Advisors Cyclical Sector Income, 4 05/20/15 08/22/16 $9.9574 $9.7136 05/28/15 $0.2525 $0.2506 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-1 04/08/15 04/06/17 $9.7986 $9.4615 05/28/15 $0.0963 $0.0958 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-1 03/27/15 03/27/17 $10.0237 $9.6777 05/28/15 $0.1157 $0.1151 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Small Cap Growth, 6 05/04/15 08/04/16 $10.1375 $9.8884 05/28/15 $0.1031 $0.1026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Weak Treasury, 5 12/12/14 12/12/16 $11.1555 $10.7648 05/28/15 $0.0694 $0.0694 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 2nd Qtr 2015 04/21/15 07/18/16 $10.0746 $9.8274 05/28/15 $0.2178 $0.2168 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 24 03/02/15 03/02/17 $10.2276 $9.8736 05/28/15 $0.0875 $0.0874 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid High Dividend, 17 05/01/15 05/01/17 $10.0467 $9.6998 05/28/15 $0.2602 $0.2582 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 1 12/17/14 12/15/16 $10.5874 $10.2192 05/28/15 $0.1528 $0.1528 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Water Utility & Infrastructure Select, 37 05/20/15 05/18/17 $9.9483 $9.6053 05/28/15 $0.1067 $0.1055 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS

As a result of several factors which may include changing interest rates, refundings, and sales or defaults on the underlying securities, there is no guarantee that distributions will either remain at current levels or increase over time. Estimated current return is determined by dividing a Trusts estimated net annual interest income per unit by the public offering price per unit. Estimated long-term return is a measure of the estimated return over the estimated life of a Trust. Unlike estimated current return, estimated long-term return reflects maturities, estimated principal prepayments, Trust charges and expenses, and discounts and premiums of securities in a Trust. Returns and prices will fluctuate. Consult a prospectus for a more complete description of the estimated net income, estimated current return and estimated long-term return calculations.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

 
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