Arcus Capital Partners, LLC — Q1 2018 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q1 2018
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	15.79%	+1.25%	+15.50%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	9.56%	—	+12.78%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	9.51%	—	+2.67%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	6.35%	—	+35.15%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.96%	—	-10.27%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.73%	-0.37%	-6.91%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.75%	—	+68.98%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.44%	—	-0.42%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.82%	—	-24.49%
10	✓	Invesco Intl Developed Low Vol	Stock-Other	1.64%	—	+73.37%
11	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.37%	—	—
12	MMM	3m Co	Stock-Industrials	1.24%	—	-3.85%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	—	+19.17%
14	BBTUSD	Bb&t CORP	Stock-Other	0.97%	—	—
15	CBOE	Cboe Global Markets INC	Stock-Financials	0.80%	—	—
16	XLF	Ss Financial Select Sector	ETF-Other	0.78%	-0.26%	+5.10%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.75%	—	-7.41%
18	MS	Morgan Stanley	Stock-Financials	0.75%	—	—
19	SFLY	Shutterfly LLC	Stock-Other	0.75%	—	-29.08%
20	ATMP	Ipath Select Mlp Etn	ETF-Other	0.74%	—	+1.30%
21	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.71%	—	—
22	TMLP	Tortoise MLP ETF	ETF-Other	0.71%	—	+2.40%
23	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.70%	—	-37.81%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	-0.32%	—
25	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.69%	—	—
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.69%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	—
28	✓	Powershares ETF Tr Ii	ETF-Other	0.68%	—	—
29	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.67%	—	—
30	MLPAUSD	Global X Mlp ETF	ETF-Other	0.67%	—	—
31	✓	Powershares Fundamental Pure Mid Growth	Stock-Other	0.67%	—	—
32	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.66%	—	—
33	IYZ	Ishares US Telecommunication	ETF-Other	0.66%	—	—
34	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.65%	—	—
35	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.65%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	-5.15%
37	AXP	American Express Co	Stock-Financials	0.63%	—	-0.25%
38	HD	Home Depot INC	Stock-Consumer Disc	0.61%	-0.30%	-15.60%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.61%	+0.68%	+62.66%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-1.55%	+0.31%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.55%	+0.25%	+0.10%
42	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+2.89%
43	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.51%	—	—
44	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.49%	—	+1.43%
45	FLO	Flowers Foods INC	Stock-Consumer Staples	0.45%	—	-40.03%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	-6.11%
47	✓		Stock-Other	0.42%	—	+0.03%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.39%	—	-65.13%
49	WDAY	Workday Inc-class A	Stock-Tech	0.36%	-0.41%	—
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.35%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEMV	Ishares Msci Emg Mkt Min Vol	+1.6%	+68.98%	Add
2	VEA	Vanguard Ftse Developed ETF	+1.6%	+35.15%	Add
3	KO	Coca-cola Co/the	+1.3%	+15.50%	Add
4	EFAV	Ishares Msci Eafe Min Vol Fa	+1.2%	+12.78%	Add
5	✓	Invesco Intl Developed Low Vol	+0.7%	+73.37%	Add
6	GLD	Spdr Gold Shares	+0.2%	+62.66%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+19.17%	Add
8	HD	Home Depot INC	-0.2%	-15.60%	Trim
9	FLO	Flowers Foods INC	-0.2%	-40.03%	Trim
10	AAPL	Apple INC	-0.2%	-52.78%	Trim
11	CELH	Celsius Holdings INC	-0.3%	—	Unchanged
12	IWN	Ishares Russell 2000 Value E	-0.5%	-37.81%	Trim
13	IJH	Ishares Core S&p Midcap ETF	-0.5%	-6.91%	Trim
14	IWM	Ishares Russell 2000 ETF	-0.6%	-24.49%	Trim
15	IWO	Ishares Russell 2000 Growth	-0.7%	-65.13%	Trim
16	ACWV	Ishares Msci Global Min Vol	-0.7%	-10.27%	Trim
17	FMUSD	Ishares Msci Frontier 100	—	EXIT	Sold out
18	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
19	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
20	XLB	Ss Materials Select Sector	—	EXIT	Sold out
21	RING	Ishares Msci Global Gold Min	—	NEW	New buy
22	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	Sold out
23	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
24	EDIV	State Street Spdr S&p Emergi	—	NEW	New buy
25	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
26	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
27	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
28	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
29	✓	Powershares ETF Tr Ii	—	NEW	New buy
30	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
31	SMLV	Ss Spdr US Sc Low Vol Idx	—	NEW	New buy
32	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
33	✓	Powershares Fundamental Pure Mid Growth	—	NEW	New buy
34	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
35	IYZ	Ishares US Telecommunication	—	NEW	New buy
36	IAI	Ishares U.s. Broker-dealers	—	NEW	New buy
37	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
38	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
39	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
41	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
43	XLE	Ss Energy Select Sector	—	EXIT	Sold out
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	INTC	Intel CORP	—	EXIT	Sold out
47	BAC	Bank Of America CORP	—	EXIT	Sold out
48	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out