Arcus Capital Partners, LLC — Q4 2017 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q4 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	14.46%	+1.25%	-0.57%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.43%	—	+1.21%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.40%	—	+0.70%
4	ACWV	Ishares Msci Global Min Vol	ETF-Other	6.69%	—	+21.74%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.23%	-0.37%	-6.51%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.77%	—	+27.97%
7	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.36%	—	-0.82%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.42%	—	+3.46%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.17%	—	+6.65%
10	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.66%	—	—
11	MMM	3m Co	Stock-Industrials	1.38%	—	-1.89%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.17%	—	-1.39%
13	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.10%	—	-1.68%
14	✓	Invesco Intl Developed Low Vol	Stock-Other	0.96%	—	+17.47%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.94%	—	+0.66%
16	BBTUSD	Bb&t CORP	Stock-Other	0.93%	—	-3.91%
17	CBOE	Cboe Global Markets INC	Stock-Financials	0.88%	—	—
18	ATMP	Ipath Select Mlp Etn	ETF-Other	0.83%	—	+1.48%
19	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.80%	—	-0.18%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	+0.09%
21	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.79%	—	-0.86%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	-0.25%
23	HD	Home Depot INC	Stock-Consumer Disc	0.77%	-0.30%	+4.34%
24	TMLP	Tortoise MLP ETF	ETF-Other	0.76%	—	+4.26%
25	XLF	Ss Financial Select Sector	ETF-Other	0.75%	-0.26%	-7.58%
26	XLB	Ss Materials Select Sector	ETF-Other	0.73%	—	-0.81%
27	MS	Morgan Stanley	Stock-Financials	0.73%	—	—
28	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.71%	—	+0.36%
29	IBND	State Street Spdr Bloomberg	ETF-Other	0.69%	—	-0.99%
30	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.68%	—	-0.56%
31	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.68%	—	-0.45%
32	AXP	American Express Co	Stock-Financials	0.67%	—	—
33	FLO	Flowers Foods INC	Stock-Consumer Staples	0.67%	—	+0.85%
34	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.65%	—	-0.14%
35	BWX	State Street Spdr Bloomberg	ETF-Other	0.65%	—	-0.89%
36	SFLY	Shutterfly LLC	Stock-Other	0.65%	—	—
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.64%	—	-0.31%
38	PFF	Ishares Preferred & Income S	ETF-Other	0.64%	—	+0.34%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.64%	—	+0.30%
40	XLE	Ss Energy Select Sector	ETF-Other	0.62%	—	-0.64%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.25%	+1.01%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-1.55%	-48.20%
43	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.54%	—	—
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	—	+1.37%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.50%	—	-88.16%
46	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.48%	—	-26.92%
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.47%	—	+0.36%
48	AAPL	Apple INC	Stock-Tech	0.43%	—	+12.36%
49	✓		Stock-Other	0.40%	—	+0.03%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.39%	—	+13.34%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+1.8%	+21.74%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.4%	+27.97%	Add
3	KO	Coca-cola Co/the	+1.3%	-0.57%	Trim
4	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+1.21%	Add
5	EFAV	Ishares Msci Eafe Min Vol Fa	+0.9%	+0.70%	Add
6	✓	Powershares Qqq Trust Ser 1	+0.4%	-0.82%	Trim
7	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	+6.65%	Add
8	IWM	Ishares Russell 2000 ETF	+0.3%	+3.46%	Add
9	MMM	3m Co	+0.2%	-1.89%	Trim
10	✓	Invesco Intl Developed Low Vol	+0.2%	+17.47%	Add
11	HD	Home Depot INC	+0.2%	+4.34%	Add
12	CBOE	Cboe Global Markets INC	+0.2%	—	Unchanged
13	AMZN	Amazon.com INC	+0.1%	+1.37%	Add
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.66%	Add
15	AAPL	Apple INC	+0.1%	+12.36%	Add
16	AXP	American Express Co	+0.1%	—	Unchanged
17	WWEUSD	World Wrestling Entertain-a	+0.1%	—	Unchanged
18	JNJ	Johnson & Johnson	+0.1%	+44.15%	Add
19	CELH	Celsius Holdings INC	-0.1%	—	Unchanged
20	BSL	Blackstone Snr Fltng Rt	-0.1%	-26.92%	Trim
21	AEP	American Electric Power Company, Inc.	-0.2%	-12.96%	Trim
22	BDX	Becton Dickinson And Co	-0.2%	-69.32%	Trim
23	IVV	Ishares Core S&p 500 ETF	-0.4%	-48.20%	Trim
24	WFC	Wells Fargo & Co	-1.1%	-89.19%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-3.1%	-88.16%	Trim
26	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
27	MO	Altria Group INC	—	EXIT	Sold out
28	AON	Aon plc	—	EXIT	Sold out
29	KMX	Carmax INC	—	EXIT	Sold out
30	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
31	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
32	STMP	Stamps.com INC	—	EXIT	Sold out
33	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	GOOG	Alphabet Inc-cl C	—	NEW	New buy
36	BAC	Bank Of America CORP	—	NEW	New buy
37	SCHV	Schwab US Large-cap Value	—	NEW	New buy
38	PG	Procter & Gamble Co/the	—	NEW	New buy
39	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	—	EXIT	Sold out
40	T	At&t INC	—	NEW	New buy
41	V	Visa Inc-class A Shares	—	NEW	New buy
42	PM	Philip Morris International	—	EXIT	Sold out
43	HON	Honeywell International INC	—	NEW	New buy
44	COST	Costco Wholesale CORP	—	NEW	New buy
45	OKE	Oneok INC	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	NEW	New buy
47	ET	Energy Transfer LP	—	EXIT	Sold out
48	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
49	TEL	TE Connectivity plc	—	NEW	New buy
50	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy