$100,000 Minimum Investment
Model Investment Objective & Strategy
To pursue capital appreciation through focus on mitigating potential downside risks. The strategy of the portfolio is to focus asset selection on historical defensive sectors (Utilities and Consumer Staples) which may be considered to not react to macro-economic shifts in non-correlating ways as well has have high barriers to entry for competing companies.
KEY PORTFOLIO ATTRIBUTES
||Asset selection uses a rules-based methodology for stock selection to mitigate non-research-based reaction to market influences.
||Purchases are made using a multi-factor approach to stock metrics to help find what we consider to be undervalued securities in the domestic Utilities and Consumer Staples sectors.
||By investing exclusively in the Consumer Staples and Utilities sectors, we aim to shield investors from the full effect of capital losses during market declines.
||Stocks which pay a dividend are biased in the formula due to the disproportionate positive effect dividends can play in total return.
||In contrast to CORE PORTFOLIO SERIES, the Defensive Equity SELECT model limits its asset selection to only US-based holdings in its 30-individual stock portfolios.
||While not required, dividend reinvestment is encouraged to enhance total return on the portfolio.
The utilities sector is comprised of companies involved with the delivery of electricity, gas, water, and other related services. Because the purchase of utilities is considered by most households to be non-negotiable regardless of market conditions, companies in this sector can be considered less affected by macro-economic conditions. Utility companies often carry large amounts of debt and can be adversely affected by rising interest rates because of this.
The consumer staples sector is comprised of companies which provide goods services regularly consumed by the American public. These goods and services may include food, beverages, housewares, tobacco products, clothing and prescription drugs Because many of these items are considered non-discretionary by US households, the sector can have the tendency to be less reactive to macro-economic conditions.
All investment strategies have the potential for profit or loss. Different types of investments involve varying degrees of risk, and there can be no assurance that any specific investment will either be suitable or profitable for a client’s investment portfolio. TrilogyCapital Risk Profiles range from 6 to 1 with a Profile 6 being most aggressive and risky and a Profile 1 being the most conservative and risk averse. TrilogyCapital’s intention is to manage portfolio risk just as much as return while taking clients’ risk objectives and goals into consideration. Economic factors, market conditions, and investment strategies will affect the performance of any portfolio and there are no assurances that it will match or outperform any particular benchmark. An investor should consider their Model Portfolio’s investment objectives, risks, fees and expenses before investing. This and other important information about TrilogyCapital can be found in the firm’s ADV. Some clients of TrilogyCapital experience different performance results due to unique situations including cash distributions, non-model holdings, and additional situations particular to an individual client. An investment into TrilogyCapital’s portfolios are not insured or guaranteed by the FDIC or any other government agency. Advisory services offered through TrilogyCapital, Inc., a Registered Investment Advisor.