Arcus Capital Partners, LLC — Q3 2017 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q3 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	13.20%	+1.25%	-13.69%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.22%	—	+1.26%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.52%	—	+8.25%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.82%	-0.37%	+4.77%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.91%	—	+2.60%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.58%	—	+790.95%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.34%	—	+80.52%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.93%	—	-1.61%
9	BAM	Brookfield Asset Management Ltd.	Stock-Financials	2.15%	—	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.11%	—	+26.29%
11	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.80%	—	+167.21%
12	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.73%	—	—
13	MO	Altria Group INC	Stock-Consumer Staples	1.45%	—	—
14	AON	Aon plc	Stock-Financials	1.30%	—	—
15	WFC	Wells Fargo & Co	Stock-Financials	1.27%	—	—
16	KMX	Carmax INC	Stock-Consumer Disc	1.26%	—	—
17	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.18%	—	—
18	MMM	3m Co	Stock-Industrials	1.16%	—	+3.92%
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.08%	—	+1.10%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.99%	—	-0.94%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.98%	-1.55%	-4.39%
22	BBTUSD	Bb&t CORP	Stock-Other	0.84%	—	-2.83%
23	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.81%	—	+0.35%
24	ATMP	Ipath Select Mlp Etn	ETF-Other	0.78%	—	+1.42%
25	✓	Invesco Intl Developed Low Vol	Stock-Other	0.75%	—	+21.68%
26	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.74%	—	-1.67%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.71%	—	-1.78%
28	CBOE	Cboe Global Markets INC	Stock-Financials	0.70%	—	—
29	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.70%	—	-1.50%
30	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	-1.67%
31	TMLP	Tortoise MLP ETF	ETF-Other	0.70%	—	+2.57%
32	XLF	Ss Financial Select Sector	ETF-Other	0.69%	-0.26%	-1.14%
33	XLB	Ss Materials Select Sector	ETF-Other	0.64%	—	-1.09%
34	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.64%	—	-0.93%
35	IBND	State Street Spdr Bloomberg	ETF-Other	0.63%	—	-1.64%
36	MS	Morgan Stanley	Stock-Financials	0.62%	—	—
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.61%	—	-0.95%
38	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.61%	—	-0.22%
39	BWX	State Street Spdr Bloomberg	ETF-Other	0.60%	—	-1.43%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.60%	—	-0.08%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.60%	—	-0.86%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	-0.12%
43	FLO	Flowers Foods INC	Stock-Consumer Staples	0.60%	—	+0.95%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.59%	—	-0.52%
45	HD	Home Depot INC	Stock-Consumer Disc	0.59%	-0.30%	+14.02%
46	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.59%	—	-7.16%
47	SFLY	Shutterfly LLC	Stock-Other	0.58%	—	-0.00%
48	AXP	American Express Co	Stock-Financials	0.57%	—	+0.25%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	+26.07%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.25%	+0.09%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+3.1%	+790.95%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.2%	+80.52%	Add
3	EEMV	Ishares Msci Emg Mkt Min Vol	+1%	+167.21%	Add
4	CELH	Celsius Holdings INC	+0.2%	—	Unchanged
5	BDX	Becton Dickinson And Co	+0.2%	+225.99%	Add
6	IWM	Ishares Russell 2000 ETF	+0.2%	+26.29%	Add
7	MSFT	Microsoft CORP	+0.1%	+108.42%	Add
8	AAPL	Apple INC	+0.1%	+59.35%	Add
9	GIS	General Mills INC	+0.1%	+67.21%	Add
10	STMP	Stamps.com INC	0%	+3.99%	Add
11	✓	Invesco Intl Developed Low Vol	0%	+21.68%	Add
12	BA	Boeing Co/the	0%	+6.65%	Add
13	WDAY	Workday Inc-class A	0%	+16.67%	Add
14	HD	Home Depot INC	—	+14.02%	Add
15	CCBG	Capital City Bank Group INC	0%	—	Unchanged
16	CBOE	Cboe Global Markets INC	0%	—	Unchanged
17	AEP	American Electric Power Company, Inc.	0%	+26.07%	Add
18	FLO	Flowers Foods INC	-0.1%	+0.95%	Add
19	MS	Morgan Stanley	-0.1%	—	Unchanged
20	FMUSD	Ishares Msci Frontier 100	-0.1%	-1.50%	Trim
21	BABA	Alibaba Group Holding-sp Adr	-0.1%	-30.77%	Trim
22	IWO	Ishares Russell 2000 Growth	-0.2%	-0.94%	Trim
23	IWN	Ishares Russell 2000 Value E	-0.2%	+1.10%	Add
24	MMM	3m Co	-0.2%	+3.92%	Add
25	BSL	Blackstone Snr Fltng Rt	-0.2%	-7.16%	Trim
26	✓	Powershares Qqq Trust Ser 1	-0.5%	-1.61%	Trim
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.6%	-58.55%	Trim
28	EFAV	Ishares Msci Eafe Min Vol Fa	-0.7%	+8.25%	Add
29	IJH	Ishares Core S&p Midcap ETF	-0.7%	+4.77%	Add
30	ACWV	Ishares Msci Global Min Vol	-0.7%	+2.60%	Add
31	USMV	Ishares Msci USA Min Vol Fac	-1.3%	+1.26%	Add
32	KO	Coca-cola Co/the	-5.2%	-13.69%	Trim
33	BAM	Brookfield Asset Management Ltd.	—	NEW	New buy
34	MO	Altria Group INC	—	NEW	New buy
35	AON	Aon plc	—	NEW	New buy
36	WFC	Wells Fargo & Co	—	NEW	New buy
37	KMX	Carmax INC	—	NEW	New buy
38	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
39	DSKEUSD	Daseke INC	—	EXIT	Sold out
40	PFE	Pfizer INC	—	NEW	New buy
41	INTC	Intel CORP	—	NEW	New buy
42	GNRC	Generac Holdings INC	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	NEW	New buy
44	PM	Philip Morris International	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	NEW	New buy
46	OKE	Oneok INC	—	NEW	New buy
47	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	TSLA	Tesla INC	—	EXIT	Sold out
50	OKE	ONEOK, Inc.	—	EXIT	Sold out