$100,000 Minimum Investment

Model Investment Objective & Strategy

To pursue aggressive growth through high yielding dividend stocks which also maintain the possibility of capital appreciation. Companies selected for the maximum 30-stock equally-weighted portfolio will preferably maintain ample liquidity and sustainable earnings to help maintain and potentially grow dividend yield. Asset selection is based on a set of quantitative valuation metrics to screen for companies from the S&P500 which offer higher than average dividend yields.

QUANTITATIVE Asset selection uses a rules-based methodology for stock selection to mitigate non-research-based reaction to market influences.
FIXED CRITERIA Purchases are made using a multi-factor approach to stock metrics to help find and analyze dividend paying securities.
ANNUAL REBALANCING Annual rebalancing ensures clients receive the full annualized dividend payouts while reducing potential for short-term capital gains.
DAILY REVIEW Stocks are reviewed on a daily basis to ensure all holdings continue to meet analytic standards required by the portfolio model.
US-BASED EQUITY In contrast to CORE PORTFOLIO SERIES, the Dividend SELECT model limits its asset selection to only US-based holdings.
DIVIDEND REINVESTMENT While not required, dividend reinvestment is encouraged to enhance total return on the portfolio.

Dividend Chart

Dividend-based investing has long been a standard mechanism for generating portfolio performance. While there is no guarantee that dividend paying stocks will out perform non-dividend payers, a careful selection of fiscally healthy dividend stocks may provide beneficial performance to an overall portfolio. Dividends can produce a significant portion of a portfolio's total return over time and we seek to invest in companies with a historical dividend rate and the potential for that rate to increase over time.

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.

All information herein has been prepared solely for informational purposes and is not an offer to buy, sell or a solicitation of an offer to buy or sell any security or instrument or to participate in any particular trading strategy. Advisory services provided by TrilogyCapital, Inc, a Registered Investment Adviser. Separate advisory and securities services may be provided by National Planning Corporation (NPC), a SEC Registered Investment Adviser and broker-dealer. Member FINRA and SIPC. Certain registered representative with NPC are doing business under the name of Trilogy Financial. TrilogyCapital, Inc. and Trilogy Financial are affiliated by common ownership and are separate and unrelated to NPC. Please consult with your representative to confirm, on which company's behalf services are being provided. Registered Representatives of NPC may transact securities business in a particular state only if first registered, excluded or exempted from Broker-Dealer, agent or Investment Adviser Representative requirements. In addition, follow-up conversations or meetings with individuals in a particular state that involve either the effecting or attempting to affect transactions in securities or the rendering of personalized investment advice for compensation will not be made absent compliance with state Broker-Dealer, agent or Investment Adviser Representative registration requirements or an applicable exemption or exclusion. Content is for general purposes only and is not an offer to buy or sell any security. NPC does not provide tax or legal advice. NPC Privacy Policy.