Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 7/20/2018

CONTRAST
T
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Offering Status
Asset Class
Investment Objective
Term
Equity - International/Global 3 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
BRIC Advantage Portfolio, Series 2018-2 BRCAIX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $9.8215 $9.6014 $9.6014 $0.1277 $0.1254
European Select Portfolio - A CJL LLC Portfolio, Series 2018-2Q EURSRX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.5616 $9.4347 $9.4347 $0.1572
Todd International Intrinsic Value Portfolio, Series 2018-3Q TIVABX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $10.0370 $9.9013 $9.9013 $0.2002
Equity - Sector/Industry Focus 11 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Aerospace/Defense Opportunities Portfolio, Series 2018-2 ASDALX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $10.3130 $10.0794 $10.0794 $0.0610 $0.0604
Agri - Business Opportunities Portfolio, Series 2018-2 AGRBLX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $9.9383 $9.7150 $9.7150 $0.1010 $0.0992
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2018-2 MLPCMX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $9.9033 $9.6809 $9.6809 $0.8997 $0.8906
Cohen & Steers Real Estate Income Strategy Portfolio, Series 2018-2Q RISAAX, ADT 1891 Primary / Open 06/27/2018 10/21/2019 00004811.25yr $10.1280 $9.9906 $9.9906 $0.5322
Energy Opportunities Portfolio, Series 2018-2Q ENOPOX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $9.2369 $9.1160 $9.1160 $0.1968
Financial Opportunities Portfolio, Series 2018-3 FOPAJX, ADT 1878 Primary / Open 07/06/2018 07/06/2020 00007312yr $10.1494 $9.9203 $9.9203 $0.1164 $0.1152
Global Basic Materials Portfolio, Series 2018-2 GBMLPX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $9.3893 $9.1811 $9.1811 $0.1288 $0.1275
Global Technology Portfolio, Series 2018-3Q GTPAQX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9690 $9.8345 $9.8345 $0.0233
Health Care Opportunities Portfolio, Series 2018-2 HCOAPX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $10.4983 $10.2596 $10.2596 $0.0399 $0.0395
REIT Portfolio - A HIMCO Portfolio, Series 2018-2Q RETPPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.1806 $10.0422 $10.0422 $0.4165
Utilities Portfolio - A HIMCO Portfolio, Series 2018-2Q UTILPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.4079 $10.2654 $10.2654 $0.3239
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio, Series 2018-3Q BCCAEX, ADT 1880 Primary / Open 07/11/2018 01/23/2020 00005611.5yr $10.0307 $9.8951 $9.8951 $0.0800 $0.0300
Income Quality Covered Call Portfolio, Series 2018-3Q IQCVKX, ADT 1879 Primary / Open 07/10/2018 01/23/2020 00005621.5yr $9.9336 $9.7998 $9.7998 $0.1300 $0.0600
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Bahl & Gaynor Income Growth Portfolio, Series 2018-2Q BGIGNX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.1375 $9.9999 $9.9999 $0.2475
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2018-2Q SMGAIX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.1692 $10.0311 $10.0311 $0.2310
Dividend Advantage Portfolio, Series 2018-2Q DAPAVX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.0450 $9.9092 $9.9092 $0.4760
Dividend Income Value Strategy Portfolio, Series 2018-2Q AAMLPX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.1360 $9.9985 $9.9985 $0.2757
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2018-2Q DVSUOX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.3095 $10.1688 $10.1688 $0.2378
Dow® Value Ten Portfolio, Series 2018-2Q DWTAWX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.0244 $9.8890 $9.8890 $0.3294
Emerging Markets Dividend Portfolio, Series 2018-2Q AAMPWX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $9.8160 $9.6844 $9.6844 $0.1855
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2018-3Q HGDAYX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $10.0048 $9.8697 $9.8697
High 50® Dividend Strategy Portfolio, Series 2018-2Q HIFAMX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $9.8757 $9.7430 $9.7430 $0.5528
International High 30 Dividend Portfolio, Series 2018-2Q IHTAWX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.6531 $9.5245 $9.5245 $0.3779
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2018-2Q MVIAMX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $10.3030 $10.1624 $10.1624 $0.3128
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2018-3Q HFQFVX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9726 $9.8381 $9.8381
Strategic High 80 Dividend Portfolio, Series 2018-2Q HIETVX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.9086 $9.7753 $9.7753 $0.4797
Equity - Thematic Portfolios 19 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
60/40 Asset Allocation Portfolio, Series 2018-3Q SFAACX, ADT 1884 Primary / Open 07/20/2018 10/23/2019 000046015mo $10.0000 $9.8650 $9.8650 $0.1763
Advisors Core Equity Strategy Portfolio, Series 2018-2Q ACESYX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.0549 $9.9189 $9.9189 $0.0813
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2018-2 AMRNOX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $9.8690 $9.6476 $9.6476 $0.0981 $0.0971
Angels Portfolio, Series 2018-3Q ANGLWX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9514 $9.8173 $9.8173 $0.0739
Blue Chip Portfolio, Series 2018-2Q AAMKWX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $10.0625 $9.9263 $9.9263 $0.0830
Brand Favorites Focus Portfolio, Series 2018-3Q BFFAYX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9606 $9.8264 $9.8264
Building America Strategy Portfolio, Series 2018-2 BASAGX, ADT 1869 Primary / Open 06/07/2018 06/10/2020 00007342yr $9.7288 $9.5113 $9.5113 $0.0418 $0.0413
Bulldog Portfolio- A CJL LLC Portfolio, Series 2018-3Q BDOGNX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9974 $9.8624 $9.8624 $0.0693
Cohen & Steers Dynamic Income Portfolio, Series 2018-2 DIPAGX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $10.3055 $10.0722 $10.0722 $0.5376 $0.5322
Core Angels Portfolio, Series 2018-1 CAPAEX, ADT 1868 Primary / Open 06/06/2018 06/08/2020 00007332yr $9.9746 $9.7503 $9.7503 $0.0823 $0.0807
Global Inflation Growth Portfolio, Series 2018-2 GIGALX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $9.9872 $9.7626 $9.7626 $0.1331 $0.1307
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2018-3Q ISDACX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9778 $9.8432 $9.8432 $0.2397
NASDAQ Q-50 IndexSM Portfolio, Series 2018-3Q NQFNRX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9744 $9.8398 $9.8398 $0.0773
Peroni Growth Portfolio, Series Summer 2018 PGPAAX, ADT 1871 Primary / Open 06/18/2018 09/16/2019 000045515mo $10.0820 $9.9455 $9.9455 $0.0266
Small/Mid-Cap Advantage Portfolio, Series 2018-2 SMIDOX, ADT 1869 Primary / Open 06/07/2018 06/09/2020 00007332yr $10.3510 $10.1164 $10.1164 $0.0254 $0.0252
Strategic Foundations of Growth Portfolio, Series 2018-2Q SFGANX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $10.1418 $10.0042 $10.0042 $0.0829
Transformers Strategy Portfolio, Series 2018-3Q TSPABX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.9833 $9.8486 $9.8486 $0.0489
Ubiquitous Strategy Portfolio - 15 Month, Series 2018-2Q USPADX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $10.7023 $10.5543 $10.5543 $0.0837
Ubiquitous Strategy Portfolio, Series 2018-3 UBQPJX, ADT 1878 Primary / Open 07/06/2018 07/06/2020 00007312yr $10.1775 $9.9477 $9.9477 $0.0793 $0.0785
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