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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
Cloud Computing, 13 06/29/15 06/29/17 $10.4183 $10.0567 07/29/15 $0.0498 $0.0494 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cybersecurity, 2 07/10/15 07/10/17 $9.9288 $9.5866 07/29/15 $0.0572 $0.0568 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Cyclical Strength, 10 07/22/15 07/20/17 $9.9593 $9.6159 07/29/15 $0.1200 $0.1185 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Defensive Equity, 33 07/01/15 06/29/17 $10.4441 $10.0816 07/29/15 $0.1104 $0.1096 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 $10.0036 $9.5684 07/29/15 $0.1991 $0.1986 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dividend Strength, 28 06/26/15 06/26/17 $9.9833 $9.6389 07/29/15 $0.2294 $0.2278 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Dividend, 18 06/10/15 09/12/16 $9.9782 $9.7339 07/29/15 $0.3334 $0.3323 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Intl Dividend, 3 06/17/15 09/19/16 $9.8726 $9.6314 07/29/15 $0.2719 $0.2710 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Dorsey Wright Relative Strength Top 50, 19 07/20/15 10/20/16 $9.9551 $9.7114 07/29/15 $0.0826 $0.0822 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Emerging Markets Strength, 27 05/29/15 05/30/17 $9.4786 $9.1542 07/29/15 $0.1793 $0.1785 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Global Gorillas, 4 06/08/15 06/07/17 $10.0508 $9.7038 07/29/15 $0.1775 $0.1766 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity Allocation, 16 07/24/15 07/24/17 $10.1172 $9.7676 07/29/15 $0.3678 $0.3631 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
High Dividend Equity, 23 06/17/15 06/15/17 $9.7604 $9.4249 07/29/15 $0.3643 $0.3625 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Homebuilders Recovery Select, 10 06/17/15 06/15/17 $10.2469 $9.8921 07/29/15 $0.0573 $0.0571 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International Capital Strength, 25 05/29/15 05/30/17 $9.4949 $9.1699 07/29/15 $0.1447 $0.1441 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
International High Dividend Equity, 21 06/12/15 06/12/17 $9.3977 $9.0765 07/29/15 $0.4191 $0.4170 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Plus, 25 07/17/15 07/17/17 $9.9038 $9.5588 07/29/15 $0.1467 $0.1452 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Market Strength Allocation Select, 19 07/24/15 07/24/17 $10.1501 $9.7991 07/29/15 $0.1498 $0.1479 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Mega-Cap, 36 06/10/15 06/08/17 $10.1376 $9.7871 07/29/15 $0.1637 $0.1629 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Pacific Northwest, 1 05/06/15 08/09/16 $10.3538 $10.0984 07/29/15 $0.0982 $0.0980 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Profound Israeli Equity, 2 06/24/15 06/22/17 $10.2445 $9.8899 07/29/15 ------- ------- Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein Adv Tact, Japan Opportunities 2015-2 07/15/15 07/13/17 $9.7338 $9.3994 07/28/15 $0.1050 $0.1042 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 $9.5093 $9.2788 07/29/15 $0.2544 $0.2541 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS Merger & Acquisition, 2015-2 07/08/15 07/06/17 $9.7510 $9.4158 07/29/15 $0.0936 $0.0928 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Richard Bernstein TS, Europe Opportunities, 2015-2 06/24/15 06/22/17 $9.7639 $9.4283 07/29/15 $0.1597 $0.1585 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Sabrient Rising Rate, 1 06/01/15 06/01/17 $9.7029 $9.3697 07/29/15 $0.0796 $0.0791 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 $9.7712 $9.5329 07/29/15 $0.1028 $0.1026 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Select DSIP, 3rd Qtr 2015 07/14/15 10/11/16 $9.8561 $9.6153 07/29/15 $0.2342 $0.2330 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
SMid Capital Strength, 25 05/29/15 05/30/17 $9.6921 $9.3592 07/29/15 $0.0730 $0.0727 Click here to download a Fact Sheet Click here to download a prospectus CUSIPS
Socially Responsible, 2 06/15/15 06/15/17 $10.0841 $9.7358 07/29/15 $0.1314 $0.1307 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 $9.3314 $9.0128 07/29/15 $0.1056 $0.1054 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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