UNIT INVESTMENT TRUSTS

An emphasis on solid investment disciplines and specific asset classes

Grid Tools
Offering Status
Asset Class
Investment Objective
Term
Equity - International/Global 3 Offerings
BRIC Advantage Portfolio, Series 2019-1 BRCAJX, ADT 1919 Primary / Open 01/11/2019 01/05/2021 00007252yr $10.0236 $9.7980 $9.7980 $0.1563 $0.1534
European Select Portfolio - A CJL LLC Portfolio, Series 2018-4Q EURSTX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $9.6810 $9.5519 $9.5519 $0.2059
Todd International Intrinsic Value Portfolio, Series 2019-1Q TIVADX, ADT 1920 Primary / Open 01/15/2019 04/13/2020 000045415mo $10.0000 $9.8650 $9.8650 $0.2409
Equity - Sector/Industry Focus 11 Offerings
Aerospace/Defense Opportunities Portfolio, Series 2018-4 ASDANX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.2175 $9.0140 $9.0140 $0.0548 $0.0542
Agri - Business Opportunities Portfolio, Series 2019-1 AGRBMX, ADT 1919 Primary / Open 01/11/2019 01/05/2021 00007252yr $9.8901 $9.6681 $9.6681 $0.1304 $0.1280
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2018-4 MLPCOX, ADT 1907 Primary / Open 12/07/2018 12/03/2020 00007272yr $10.4323 $10.1955 $10.1955 $1.0651 $1.0543
Cohen & Steers Real Estate Income Strategy Portfolio, Series 2019-1Q RISACX, ADT 1920 Primary / Open 01/15/2019 04/13/2020 000045415mo $10.0000 $9.8650 $9.8650 $0.5268
Energy Opportunities Portfolio, Series 2018-4Q ENOPQX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.5326 $9.4062 $9.4062 $0.2717
Financial Opportunities Portfolio, Series 2019-1 FOPALX, ADT 1916 Primary / Open 01/08/2019 01/07/2021 00007302yr $10.1969 $9.9665 $9.9665 $0.1489 $0.1473
Global Basic Materials Portfolio, Series 2018-4 GBMLRX, ADT 1907 Primary / Open 12/07/2018 12/03/2020 00007272yr $9.9763 $9.7520 $9.7520 $0.2174 $0.2152
Global Technology Portfolio, Series 2019-1Q GTPASX, ADT 1920 Primary / Open 01/15/2019 04/13/2020 000045415mo $10.0000 $9.8650 $9.8650 $0.0489
Health Care Opportunities Portfolio, Series 2018-4 HCOARX, ADT 1907 Primary / Open 12/07/2018 12/03/2020 00007272yr $9.9842 $9.7597 $9.7597 $0.0440 $0.0436
REIT Portfolio - A HIMCO Portfolio, Series 2018-4Q RETPRX, ADT 1908 Primary / Open 12/11/2018 03/12/2020 000045715mo $9.4353 $9.3107 $9.3107 $0.3974
Utilities Portfolio - A HIMCO Portfolio, Series 2018-4Q UTILRX, ADT 1908 Primary / Open 12/11/2018 03/12/2020 000045715mo $9.1964 $9.0762 $9.0762 $0.2786
Equity - Covered Call Portfolios 2 Offerings
Blue Chip Covered Call Portfolio, Series 2019-1Q BCCAGX, ADT 1918 Primary / Open 01/10/2019 01/21/2021 00007422yr $10.0807 $9.9442 $9.9442 $0.1200 $0.1100
Income Quality Covered Call Portfolio, Series 2019-1Q IQCVMX, ADT 1917 Primary / Open 01/09/2019 01/21/2021 00007432yr $10.0887 $9.9521 $9.9521 $0.1300 $0.1200
Equity - Dividend Strategies 13 Offerings
Bahl & Gaynor Income Growth Portfolio, Series 2018-4Q BGIGPX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.5343 $9.4080 $9.4080 $0.2519
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2018-4Q SMGAKX, ADT 1908 Primary / Open 12/11/2018 03/12/2020 000045715mo $9.6372 $9.5089 $9.5089 $0.2558
Dividend Advantage Portfolio, Series 2018-4Q DAPAYX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.6407 $9.5123 $9.5123 $0.4551
Dividend Income Value Strategy Portfolio, Series 2018-4Q AAMLRX, ADT 1908 Primary / Open 12/11/2018 03/12/2020 000045715mo $9.7168 $9.5870 $9.5870 $0.2717
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2018-4Q DVSUQX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.6420 $9.5136 $9.5136 $0.2449
Dow® Value Ten Portfolio, Series 2018-4Q DWTAZX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.6460 $9.5176 $9.5176 $0.3025
Emerging Markets Dividend Portfolio, Series 2018-4Q AAMPZX, ADT 1908 Primary / Open 12/11/2018 03/12/2020 000045715mo $10.1761 $10.0379 $10.0379 $0.2495
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2019-1Q HGDBAX, ADT 1920 Primary / Open 01/15/2019 04/13/2020 000045415mo $10.0000 $9.8650 $9.8650 $0.4303
High 50® Dividend Strategy Portfolio, Series 2018-4Q HIFAOX, ADT 1908 Primary / Open 12/11/2018 03/12/2020 000045715mo $9.7880 $9.6570 $9.6570 $0.6502
International High 30 Dividend Portfolio, Series 2018-4Q IHTAZX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $9.8603 $9.7279 $9.7279 $0.4289
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2018-4Q MVIAOX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $9.5601 $9.4332 $9.4332 $0.3231
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2019-1Q HFQFYX, ADT 1920 Primary / Open 01/15/2019 04/13/2020 000045415mo $10.0000 $9.8650 $9.8650 $0.3005
Strategic High 80 Dividend Portfolio, Series 2018-4Q HIETYX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $9.6605 $9.5318 $9.5318 $0.5273
Equity - Thematic Portfolios 22 Offerings
60/40 Asset Allocation Portfolio, Series 2018-4Q SFAADX, ADT 1900 Primary / Open 10/23/2018 01/23/2020 000045715mo $9.6227 $9.4947 $9.4947 $0.1886
Advisors Core Equity Strategy Portfolio, Series 2018-4Q ACEAAX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.4593 $9.3343 $9.3343 $0.1133
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2018-4 AMRNQX, ADT 1907 Primary / Open 12/07/2018 12/03/2020 00007272yr $9.9590 $9.7352 $9.7352 $0.0965 $0.0956
Angels Portfolio, Series 2019-1Q ANGLZX, ADT 1920 Primary / Open 01/15/2019 04/13/2020 000045415mo $10.0000 $9.8650 $9.8650 $0.0989
Blue Chip Portfolio, Series 2018-4Q AAMKZX, ADT 1903 Primary / Open 11/13/2018 02/12/2020 000045615mo $9.5766 $9.4494 $9.4494 $0.0890
Brand Favorites Focus Portfolio, Series 2019-1Q BFFBAX, ADT 1920 Primary / Open 01/15/2019 04/13/2020 000045415mo $10.0000 $9.8650 $9.8650 $0.1011
Building America Strategy Portfolio, Series 2018-4 BASAIX, ADT 1906 Primary / Open 12/06/2018 12/03/2020 00007282yr $9.8656 $9.6443 $9.6443 $0.0571 $0.0566
Bulldog Portfolio- A CJL LLC Portfolio, Series 2019-1Q BDOGPX, ADT 1920 Primary / Open 01/15/2019 04/13/2020 000045415mo $10.0000 $9.8650 $9.8650 $0.0801
Cohen & Steers Dynamic Income Portfolio, Series 2018-4 DIPAIX, ADT 1902 Primary / Open 11/06/2018 11/05/2020 00007302yr $9.5876 $9.3740 $9.3740 $0.5153 $0.5100
Core Angels Portfolio, Series 2018-2 CAPAFX, ADT 1906 Primary / Open 12/06/2018 12/07/2020 00007322yr $9.6191 $9.4046 $9.4046 $0.0773 $0.0759
Global Inflation Growth Portfolio, Series 2019-1 GIGAMX, ADT 1919 Primary / Open 01/11/2019 01/05/2021 00007252yr $9.9379 $9.7146 $9.7146 $0.1577 $0.1548
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2019-1Q ISDAEX, ADT 1920 Primary / Open 01/15/2019 04/13/2020 000045415mo $10.0000 $9.8650 $9.8650 $0.2720
Kames Sustainable Equity Portfolio, Series 2018-4Q KSEAAX, ADT 1923 Primary / Open 12/06/2018 03/12/2020 000046215mo $9.7237 $9.5938 $9.5938 $0.0458
NASDAQ Q-50 IndexSM Portfolio, Series 2019-1Q NQFNTX, ADT 1920 Primary / Open 01/15/2019 04/13/2020 000045415mo $10.0000 $9.8650 $9.8650 $0.0458
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2018-4Q NGSABX, ADT 1908 Primary / Open 12/11/2018 03/12/2020 000045715mo $10.1631 $10.0251 $10.0251 $0.1322
Peroni Growth Portfolio, Series Winter 2019 PGPACX, ADT 1908 Primary / Open 12/11/2018 03/12/2020 000045715mo $9.7191 $9.5893 $9.5893 $0.0892
Q-GARP Portfolio, Series 2018-4Q GARPOX, ADT 1909 Primary / Open 12/19/2018 03/24/2020 000046115mo $10.3062 $10.1655 $10.1655 $0.1129
Small/Mid-Cap Advantage Portfolio, Series 2018-4 SMIDQX, ADT 1907 Primary / Open 12/07/2018 12/03/2020 00007272yr $9.8869 $9.6650 $9.6650 $0.0516 $0.0511
Strategic Foundations of Growth Portfolio, Series 2018-4Q SFGAPX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $9.7316 $9.6015 $9.6015 $0.0928
Transformers Strategy Portfolio, Series 2019-1Q TSPADX, ADT 1920 Primary / Open 01/15/2019 04/13/2020 000045415mo $10.0000 $9.8650 $9.8650 $0.0633
Ubiquitous Strategy Portfolio - 15 Month, Series 2018-4Q USPAFX, ADT 1904 Primary / Open 11/14/2018 02/12/2020 000045515mo $9.9090 $9.7757 $9.7757 $0.0830
Ubiquitous Strategy Portfolio, Series 2019-1 UBQPLX, ADT 1916 Primary / Open 01/08/2019 01/07/2021 00007302yr $10.1240 $9.8956 $9.8956 $0.0937 $0.0927
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Unit Investment Trusts (UITs) are sold only by prospectus. Investors should read the prospectus carefully before investing which contains a detailed explanation of the investment objectives, risks, charges, and expenses. Investors should consult their accounting, legal, or tax advisor.

* Information labeled “Fee-Based Account” provides information pertaining to units purchased through registered investment advisers, certified financial planners or registered broker-dealers who in each case either charge investor accounts periodic fees for brokerage services, financial planning, investment advisory or asset management services, or provide such services in connection with an investment account for which a comprehensive “wrap fee” charge is imposed. You should consult your financial advisor to determine whether you can benefit from these accounts and whether your unit purchases are eligible for this discount. To purchase units in these accounts, your financial advisor must purchase units designated with one of the Fee Account CUSIP numbers, if available. The amounts shown are different from what would be applicable for units purchased in other accounts (i.e. “Commission-Based Accounts”) not eligible for this discount. See your prospectus and consult your financial advisor for more information about eligibility and applicability of the Fee-Based Account discount.