Arcus Capital Partners, LLC — Q2 2017 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

Total reported value

$278.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KO	Coca-cola Co/the	Stock-Consumer Staples	18.42%	+1.25%	+0.00%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.54%	—	-0.84%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.18%	—	+5.80%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.53%	-0.37%	+5.28%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.62%	—	+51.11%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.40%	—	-1.96%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	—	+469.94%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.92%	—	+7.56%
9	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.50%	—	—
10	MMM	3m Co	Stock-Industrials	1.34%	—	—
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.24%	—	-18.14%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.20%	-1.55%	-0.60%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.14%	—	+0.68%
14	BBTUSD	Bb&t CORP	Stock-Other	1.01%	—	—
15	ATMP	Ipath Select Mlp Etn	ETF-Other	0.97%	—	+1.22%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	—	+0.04%
17	TMLP	Tortoise MLP ETF	ETF-Other	0.87%	—	+2.19%
18	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.84%	—	+1.64%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	—	+4.62%
20	XLF	Ss Financial Select Sector	ETF-Other	0.81%	-0.26%	+8.75%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.81%	—	-19.96%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	+4.87%
23	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.78%	—	+1.06%
24	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.78%	—	-0.52%
25	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.78%	—	+66.99%
26	IBND	State Street Spdr Bloomberg	ETF-Other	0.74%	—	+1.11%
27	XLB	Ss Materials Select Sector	ETF-Other	0.74%	—	+1.47%
28	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.74%	—	+1.46%
29	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	+2.43%
30	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.73%	—	+2.25%
31	BWX	State Street Spdr Bloomberg	ETF-Other	0.73%	—	+1.08%
32	✓	Invesco Intl Developed Low Vol	Stock-Other	0.72%	—	+3.51%
33	CBOE	Cboe Global Markets INC	Stock-Financials	0.72%	—	—
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.72%	—	+2.33%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.71%	—	+1.89%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.71%	—	+1.11%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.71%	—	+1.19%
38	MS	Morgan Stanley	Stock-Financials	0.69%	—	-0.65%
39	SFLY	Shutterfly LLC	Stock-Other	0.69%	—	-0.86%
40	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	0.68%	—	+1.24%
41	FLO	Flowers Foods INC	Stock-Consumer Staples	0.66%	—	+0.97%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.25%	+0.09%
43	AXP	American Express Co	Stock-Financials	0.64%	—	—
44	XLE	Ss Energy Select Sector	ETF-Other	0.62%	—	+2.05%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.59%	—	-2.65%
46	HD	Home Depot INC	Stock-Consumer Disc	0.59%	-0.30%	-10.23%
47	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.57%	—	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.48%	—	-3.66%
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-14.60%

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Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+2%	+51.11%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.8%	+469.94%	Add
3	KO	Coca-cola Co/the	+1%	+0.00%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.8%	+5.80%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.4%	+5.28%	Add
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.3%	+66.99%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+7.56%	Add
8	USMV	Ishares Msci USA Min Vol Fac	+0.2%	-0.84%	Trim
9	MMM	3m Co	+0.1%	—	Unchanged
10	XLF	Ss Financial Select Sector	+0.1%	+8.75%	Add
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
12	CBOE	Cboe Global Markets INC	+0.1%	—	Unchanged
13	EEM	Ishares Msci Emerging Market	+0.1%	+4.87%	Add
14	EFA	Ishares Msci Eafe ETF	+0.1%	+4.62%	Add
15	EZU	Ishares Msci Eurozone ETF	+0.1%	+1.64%	Add
16	WDAY	Workday Inc-class A	+0.1%	+20.00%	Add
17	✓	Powershares Qqq Trust Ser 1	+0.1%	-1.96%	Trim
18	STMP	Stamps.com INC	+0.1%	-3.37%	Trim
19	IWO	Ishares Russell 2000 Growth	+0.1%	+0.68%	Add
20	✓	Invesco Intl Developed Low Vol	+0.1%	+3.51%	Add
21	IBND	State Street Spdr Bloomberg	+0.1%	+1.11%	Add
22	AAL	American Airlines Group INC	+0.1%	—	Unchanged
23	ATMP	Ipath Select Mlp Etn	-0.1%	+1.22%	Add
24	GOOG	Alphabet Inc-cl C	-0.1%	-35.69%	Trim
25	✓	Stein Mart Inc	-0.1%	+30.00%	Add
26	ITOT	Ishares Core S&p Total U.s.	-0.1%	-23.68%	Trim
27	FLO	Flowers Foods INC	-0.1%	+0.97%	Add
28	OKE	ONEOK, Inc.	-0.1%	-31.44%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-14.60%	Trim
30	AEP	American Electric Power Company, Inc.	-0.1%	-2.65%	Trim
31	WEP	Magellan Midstream Partners	-0.1%	-23.24%	Trim
32	EPD	Enterprise Products Partners	-0.2%	-45.18%	Trim
33	IWN	Ishares Russell 2000 Value E	-0.3%	-18.14%	Trim
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-19.96%	Trim
35	VNLA	Janus Henderson Short Durati	-0.3%	-53.29%	Trim
36	EVER	EverQuote, Inc.	—	EXIT	Sold out
37	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
38	CELH	Celsius Holdings INC	—	NEW	New buy
39	✓	Ibio INC	—	EXIT	Sold out
40	DSKEUSD	Daseke INC	—	NEW	New buy
41	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	ET	Energy Transfer LP	—	EXIT	Sold out
45	KMX	Carmax INC	—	EXIT	Sold out
46	ET	Energy Transfer LP	—	EXIT	Sold out
47	ET	Energy Transfer LP	—	NEW	New buy
48	CAT	Caterpillar INC	—	NEW	New buy
49	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
50	TSLA	Tesla INC	—	NEW	New buy