Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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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 2018-1 BRCAHX, ADT 1855 Primary / Open 01/19/2018 01/13/2020 00007242yr $9.3764 $9.1685 $9.1685 $0.1111 $0.1091
European Select Portfolio - A CJL LLC Portfolio, Series 2018-2Q EURSRX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.6916 $9.5623 $9.5623 $0.1572
Todd International Intrinsic Value Portfolio, Series 2018-2Q TIVAAX, ADT 1885 Primary / Open 04/17/2018 07/19/2019 000045815mo $9.9018 $9.7686 $9.7686 $0.1731
Equity - Sector/Industry Focus 10 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $10.1258 $9.8973 $9.8973 $0.0610 $0.0604
Agri - Business Opportunities Portfolio, Series 2018-1 AGRBKX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.5998 $9.3859 $9.3859 $0.0916 $0.0899
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2018-1 MLPCLX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $10.0577 $9.8312 $9.8312 $0.9504 $0.9407
Energy Opportunities Portfolio, Series 2018-2Q ENOPOX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $9.5074 $9.3815 $9.3815 $0.1968
Financial Opportunities Portfolio, Series 2018-2 FOPAIX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $10.3067 $10.0732 $10.0732 $0.1071 $0.1060
Global Basic Materials Portfolio, Series 2018-1 GBMLOX, ADT 1857 Primary / Open 03/08/2018 03/09/2020 00007322yr $9.9173 $9.6945 $9.6945 $0.1441 $0.1426
Global Technology Portfolio, Series 2018-2Q GTPAPX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.2597 $10.1199 $10.1199 $0.0233
Health Care Opportunities Portfolio, Series 2018-1 HCOAOX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $9.9971 $9.7722 $9.7722 $0.0296 $0.0293
REIT Portfolio - A HIMCO Portfolio, Series 2018-1Q RETPOX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $10.5214 $10.3768 $10.3768 $0.4521
Utilities Portfolio - A HIMCO Portfolio, Series 2018-1Q UTILOX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $10.3213 $10.1804 $10.1804 $0.3290
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Blue Chip Covered Call Portfolio, Series 2018-2Q BCCADX, ADT 1862 Primary / Open 04/11/2018 01/23/2020 00006521.75yr $10.3905 $10.1548 $10.1548 $0.0800 $0.0500
Income Quality Covered Call Portfolio, Series 2018-2Q IQCVJX, ADT 1861 Primary / Open 04/10/2018 01/23/2020 00006531.75yr $10.2839 $10.0511 $10.0511 $0.1100 $0.0800
Equity - Dividend Strategies 13 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $9.9456 $9.8116 $9.8116 $0.2475
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2018-1Q SMGAHX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $10.0972 $9.9604 $9.9604 $0.2339
Dividend Advantage Portfolio, Series 2018-2Q DAPAVX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $9.8937 $9.7607 $9.7607 $0.4760
Dividend Income Value Strategy Portfolio, Series 2018-1Q AAMLOX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $10.1497 $10.0120 $10.0120 $0.2728
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2018-2Q DVSUOX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $9.9734 $9.8389 $9.8389 $0.2378
Dow® Value Ten Portfolio, Series 2018-2Q DWTAWX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $9.7920 $9.6608 $9.6608 $0.3294
Emerging Markets Dividend Portfolio, Series 2018-1Q AAMPVX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $9.4254 $9.3010 $9.3010 $0.1991
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2018-2Q HGDAWX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $9.9838 $9.8491 $9.8491 $0.3762
High 50® Dividend Strategy Portfolio, Series 2018-1Q HIFALX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $10.5104 $10.3660 $10.3660 $0.5880
International High 30 Dividend Portfolio, Series 2018-2Q IHTAWX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.7352 $9.6051 $9.6051 $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 $9.9713 $9.8368 $9.8368 $0.3128
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2018-2Q HFQFUX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.0939 $9.9571 $9.9571 $0.2870
Strategic High 80 Dividend Portfolio, Series 2018-2Q HIETVX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.8722 $9.7395 $9.7395 $0.4797
Equity - Thematic Portfolios 19 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
60/40 Asset Allocation Portfolio, Series 2018-2Q SFAABX, ADT 1865 Primary / Open 04/20/2018 07/22/2019 000045815mo $10.0995 $9.9627 $9.9627 $0.1676
Advisors Core Equity Strategy Portfolio, Series 2018-2Q ACESYX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $9.8933 $9.7603 $9.7603 $0.0813
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2018-1 AMRNNX, ADT 1857 Primary / Open 03/08/2018 03/09/2020 00007322yr $10.0555 $9.8290 $9.8290 $0.1069 $0.1058
Angels Portfolio, Series 2018-2Q ANGLVX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.1756 $10.0373 $10.0373 $0.0845
Blue Chip Portfolio, Series 2018-2Q AAMKWX, ADT 1867 Primary / Open 05/21/2018 08/19/2019 000045515mo $9.9233 $9.7898 $9.7898 $0.0830
Brand Favorites Focus Portfolio, Series 2018-2Q BFFAWX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.3802 $10.2382 $10.2382 $0.0892
Building America Strategy Portfolio, Series 2018-1 BASAFX, ADT 1857 Primary / Open 03/08/2018 03/10/2020 00007332yr $9.5990 $9.3851 $9.3851 $0.0420 $0.0416
Bulldog Portfolio- A CJL LLC Portfolio, Series 2018-2Q BDOGMX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.2502 $10.1105 $10.1105 $0.0764
Cohen & Steers Dynamic Income Portfolio, Series 2018-2 DIPAGX, ADT 1866 Primary / Open 05/08/2018 05/07/2020 00007302yr $10.1243 $9.8959 $9.8959 $0.5376 $0.5322
Core Angels Portfolio, Series 2017-3 CAPADX, ADT 1834 Primary / Open 12/07/2017 12/09/2019 00007322yr $10.4963 $10.2576 $10.2576 $0.0897 $0.0880
Global Inflation Growth Portfolio, Series 2018-1 GIGAKX, ADT 1846 Primary / Open 01/12/2018 01/13/2020 00007312yr $9.3995 $9.1910 $9.1910 $0.1126 $0.1106
Inflation Sensitive Dividend Portfolio-A HIMCO Portfolio, Series 2018-2Q ISDABX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $10.1373 $9.9998 $9.9998 $0.2449
NASDAQ Q-50 IndexSM Portfolio, Series 2018-2Q NQFNQX, ADT 1863 Primary / Open 04/19/2018 07/19/2019 000045615mo $9.9297 $9.7960 $9.7960 $0.0826
Peroni Growth Portfolio, Series Spring 2018 AAMGZX, ADT 1858 Primary / Open 03/20/2018 06/17/2019 000045415mo $10.1172 $9.9801 $9.9801 $0.0219
Small/Mid-Cap Advantage Portfolio, Series 2018-1 SMIDNX, ADT 1857 Primary / Open 03/08/2018 03/09/2020 00007322yr $10.3132 $10.0796 $10.0796 $0.0278 $0.0275
Strategic Foundations of Growth Portfolio, Series 2018-2Q SFGANX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $9.9653 $9.8310 $9.8310 $0.0829
Transformers Strategy Portfolio, Series 2018-2Q TSPAAX, ADT 1887 Primary / Open 04/25/2018 07/19/2019 000045015mo $10.4478 $10.3045 $10.3045 $0.0641
Ubiquitous Strategy Portfolio - 15 Month, Series 2018-2Q USPADX, ADT 1867 Primary / Open 05/21/2018 08/20/2019 000045615mo $10.0424 $9.9066 $9.9066 $0.0837
Ubiquitous Strategy Portfolio, Series 2018-2 UBQPIX, ADT 1860 Primary / Open 04/06/2018 04/06/2020 00007312yr $10.7013 $10.4570 $10.4570 $0.0720 $0.0713
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