Unit Investment Trusts

An emphasis on solid investment disciplines and specific asset classes

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Pricing as of 9/20/2018

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 $9.1471 $8.9456 $8.9456 $0.1277 $0.1254
European Select Portfolio - A CJL LLC Portfolio, Series 2018-3Q EURSSX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $10.1304 $9.9930 $9.9930 $0.1407
Todd International Intrinsic Value Portfolio, Series 2018-3Q TIVABX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.8553 $9.7230 $9.7230 $0.2002
Equity - Sector/Industry Focus 11 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*Fee Based Price ($)Liq Price ($)ED 1stED 2+Fact CardFact CardProspectus
Aerospace/Defense Opportunities Portfolio, Series 2018-3 ASDAMX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $10.4520 $10.2146 $10.2146 $0.0517 $0.0512
Agri - Business Opportunities Portfolio, Series 2018-2 AGRBLX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $10.2551 $10.0231 $10.0231 $0.1010 $0.0992
Cohen & Steers MLP, Midstream & Energy Income C/E Port, Series 2018-3 MLPCNX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $9.9606 $9.7367 $9.7367 $0.9024 $0.8932
Cohen & Steers Real Estate Income Strategy Portfolio, Series 2018-2Q RISAAX, ADT 1891 Primary / Open 06/27/2018 10/21/2019 00004811.25yr $10.1340 $9.9966 $9.9966 $0.5322
Energy Opportunities Portfolio, Series 2018-3Q ENOPPX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $10.1153 $9.9782 $9.9782 $0.2334
Financial Opportunities Portfolio, Series 2018-3 FOPAJX, ADT 1878 Primary / Open 07/06/2018 07/06/2020 00007312yr $10.3980 $10.1620 $10.1620 $0.1164 $0.1152
Global Basic Materials Portfolio, Series 2018-3 GBMLQX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $10.3929 $10.1571 $10.1571 $0.1719 $0.1701
Global Technology Portfolio, Series 2018-3Q GTPAQX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $9.8014 $9.6700 $9.6700 $0.0233
Health Care Opportunities Portfolio, Series 2018-3 HCOAQX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $10.0688 $9.8419 $9.8419 $0.0224 $0.0222
REIT Portfolio - A HIMCO Portfolio, Series 2018-3Q RETPQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.8820 $9.7492 $9.7492 $0.3815
Utilities Portfolio - A HIMCO Portfolio, Series 2018-3Q UTILQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.8071 $9.6757 $9.6757 $0.2896
Equity - Covered Call Portfolios 2 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $10.3654 $10.2236 $10.2236 $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 $10.1367 $9.9992 $9.9992 $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 2018-3Q BGIGOX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $10.1696 $10.0314 $10.0314 $0.2420
Bahl & Gaynor smig (Small/Mid Cap Income Growth) Port, Series 2018-3Q SMGAJX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $10.0269 $9.8914 $9.8914 $0.2237
Dividend Advantage Portfolio, Series 2018-3Q DAPAWX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $9.9102 $9.7768 $9.7768 $0.4493
Dividend Income Value Strategy Portfolio, Series 2018-3Q AAMLQX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $10.0652 $9.9290 $9.9290 $0.2520
Dividend Sustainability Portfolio - A HIMCO Portfolio, Series 2018-3Q DVSUPX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $10.2944 $10.1540 $10.1540 $0.2311
Dow® Value Ten Portfolio, Series 2018-3Q DWTAYX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $10.2450 $10.1055 $10.1055 $0.3087
Emerging Markets Dividend Portfolio, Series 2018-3Q AAMPYX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $10.2462 $10.1067 $10.1067 $0.2082
Global Dividend Strategy Portfolio - A HIMCO Portfolio, Series 2018-3Q HGDAYX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $10.2982 $10.1577 $10.1577 $0.3801
High 50® Dividend Strategy Portfolio, Series 2018-3Q HIFANX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $10.0502 $9.9142 $9.9142 $0.5438
International High 30 Dividend Portfolio, Series 2018-3Q IHTAYX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.8489 $9.7167 $9.7167 $0.4237
Minimum Volatility Equity Income Portfolio-A HIMCO Port, Series 2018-3Q MVIANX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $10.0776 $9.9411 $9.9411 $0.3044
Strategic High 50®/Q50 Dividend and Growth Portfolio, Series 2018-3Q HFQFVX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $10.2692 $10.1292 $10.1292 $0.2758
Strategic High 80 Dividend Portfolio, Series 2018-3Q HIETWX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $9.9448 $9.8108 $9.8108 $0.4823
Equity - Thematic Portfolios 20 Offerings
Trust NameStatus / AvailabilityDeposit DateMaturityTermOffer Price ($)*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 $9.9333 $9.7995 $9.7995 $0.1763
Advisors Core Equity Strategy Portfolio, Series 2018-3Q ACESZX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $10.1579 $10.0200 $10.0200 $0.0866
American Renaissance Portfolio - A CJL LLC Portfolio, Series 2018-3 AMRNPX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $10.2084 $9.9777 $9.9777 $0.1012 $0.1001
Angels Portfolio, Series 2018-3Q ANGLWX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $10.1521 $10.0143 $10.0143 $0.0739
Blue Chip Portfolio, Series 2018-3Q AAMKYX, ADT 1889 Primary / Open 08/20/2018 11/13/2019 000045015mo $10.2331 $10.0938 $10.0938 $0.0650
Brand Favorites Focus Portfolio, Series 2018-3Q BFFAYX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $10.3020 $10.1614 $10.1614 $0.0827
Building America Strategy Portfolio, Series 2018-3 BASAHX, ADT 1892 Primary / Open 09/07/2018 09/09/2020 00007332yr $10.3036 $10.0703 $10.0703 $0.0432 $0.0427
Bulldog Portfolio- A CJL LLC Portfolio, Series 2018-3Q BDOGNX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $10.4742 $10.3305 $10.3305 $0.0693
Cohen & Steers Dynamic Income Portfolio, Series 2018-3 DIPAHX, ADT 1888 Primary / Open 08/08/2018 08/10/2020 00007332yr $9.9642 $9.7402 $9.7402 $0.4918 $0.4868
Core Angels Portfolio, Series 2018-1 CAPAEX, ADT 1868 Primary / Open 06/06/2018 06/08/2020 00007332yr $10.1125 $9.8844 $9.8844 $0.0823 $0.0807
Global Inflation Growth Portfolio, Series 2018-2 GIGALX, ADT 1881 Primary / Open 07/13/2018 07/13/2020 00007312yr $10.2817 $10.0490 $10.0490 $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 $10.4672 $10.3236 $10.3236 $0.2397
NASDAQ Q-50 IndexSM Portfolio, Series 2018-3Q NQFNRX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $10.2069 $10.0681 $10.0681 $0.0773
Next Generation ESG Strategy Portfolio-A HIMCO Portfolio, Series 2018-3Q NGSAAX, ADT 1901 Primary / Open 08/28/2018 12/18/2019 00004771.25yr $10.0403 $9.9046 $9.9046 $0.1148
Peroni Growth Portfolio, Series Autumn 2018 PGPABX, ADT 1893 Primary / Open 09/17/2018 12/18/2019 000045715mo $9.9961 $9.8611 $9.8611 $0.0325
Small/Mid-Cap Advantage Portfolio, Series 2018-3 SMIDPX, ADT 1892 Primary / Open 09/07/2018 09/10/2020 00007342yr $9.8999 $9.6776 $9.6776 $0.0224 $0.0221
Strategic Foundations of Growth Portfolio, Series 2018-3Q SFGAOX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $10.2734 $10.1334 $10.1334 $0.0828
Transformers Strategy Portfolio, Series 2018-3Q TSPABX, ADT 1882 Primary / Open 07/19/2018 10/21/2019 000045915mo $10.1147 $9.9776 $9.9776 $0.0489
Ubiquitous Strategy Portfolio - 15 Month, Series 2018-3Q USPAEX, ADT 1889 Primary / Open 08/20/2018 11/14/2019 000045115mo $10.2217 $10.0826 $10.0826 $0.0763
Ubiquitous Strategy Portfolio, Series 2018-3 UBQPJX, ADT 1878 Primary / Open 07/06/2018 07/06/2020 00007312yr $10.5797 $10.3388 $10.3388 $0.0793 $0.0785
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