Arcus Capital Partners, LLC — Q2 2018 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q2 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	13.80%	+1.25%	+0.00%
2	CELH	Celsius Holdings INC	Stock-Consumer Staples	11.70%	—	+831.75%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.26%	—	+3.46%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.17%	—	-3.08%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.77%	—	+8.33%
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.47%	—	+7.03%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.30%	-0.37%	+2.93%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.19%	-1.85%	—
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.02%	—	+0.10%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	—	+2.34%
11	IDLV	Invesco S&p International De	ETF-Other	1.38%	—	—
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	-0.32%	+72.05%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.04%	—	+0.44%
14	MMM	3m Co	Stock-Industrials	0.96%	—	—
15	XLF	Ss Financial Select Sector	ETF-Other	0.79%	-0.26%	+22.23%
16	BBTUSD	Bb&t CORP	Stock-Other	0.79%	—	-3.03%
17	SFLY	Shutterfly LLC	Stock-Other	0.72%	—	—
18	ATMP	Ipath Select Mlp Etn	ETF-Other	0.71%	—	—
19	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.68%	—	+2.57%
20	TMLP	Tortoise MLP ETF	ETF-Other	0.67%	—	+2.26%
21	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	+0.99%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	—
23	CBOE	Cboe Global Markets INC	Stock-Financials	0.64%	—	—
24	MLPAUSD	Global X Mlp ETF	ETF-Other	0.63%	—	-0.32%
25	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.62%	—	-1.37%
26	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.61%	—	—
27	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.60%	—	—
28	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.60%	—	-1.87%
29	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.60%	—	-1.84%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.59%	—	-0.86%
31	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.59%	—	—
32	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.58%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.58%	-0.30%	+0.15%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.57%	—	-1.75%
35	AXP	American Express Co	Stock-Financials	0.57%	—	—
36	IYZ	Ishares US Telecommunication	ETF-Other	0.57%	—	-1.51%
37	MS	Morgan Stanley	Stock-Financials	0.57%	—	—
38	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.55%	—	-1.71%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.25%	+0.10%
40	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.51%	—	-0.41%
41	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.49%	—	—
42	GLD	Spdr Gold Shares	ETF-Commodities	0.48%	+0.68%	-2.61%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.44%	-1.55%	-14.42%
44	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.42%	—	+1.43%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.41%	—	-1.29%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.38%	—	+0.28%
47	FLO	Flowers Foods INC	Stock-Consumer Staples	0.38%	—	+0.89%
48	WDAY	Workday Inc-class A	Stock-Tech	0.37%	-0.41%	+25.00%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.35%	—	-2.51%
50	✓		Stock-Other	0.35%	—	+0.03%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELH	Celsius Holdings INC	+10.3%	+831.75%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.4%	+72.05%	Add
3	WWEUSD	World Wrestling Entertain-a	+0.3%	—	Unchanged
4	✓	Stein Mart Inc	+0.1%	—	Unchanged
5	META	Meta Platforms Inc-class A	0%	+4.09%	Add
6	XLF	Ss Financial Select Sector	0%	+22.23%	Add
7	AMZN	Amazon.com INC	0%	—	Unchanged
8	WDAY	Workday Inc-class A	0%	+25.00%	Add
9	IWN	Ishares Russell 2000 Value E	0%	+2.57%	Add
10	SFLY	Shutterfly LLC	0%	—	Unchanged
11	ATMP	Ipath Select Mlp Etn	0%	—	Unchanged
12	TMLP	Tortoise MLP ETF	0%	+2.26%	Add
13	VNQ	Vanguard Real Estate ETF	0%	+0.99%	Add
14	IWM	Ishares Russell 2000 ETF	-0.1%	+2.34%	Add
15	AAL	American Airlines Group INC	-0.1%	—	Unchanged
16	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.44%	Add
17	IVV	Ishares Core S&p 500 ETF	-0.1%	-14.42%	Trim
18	CBOE	Cboe Global Markets INC	-0.2%	—	Unchanged
19	EDIV	State Street Spdr S&p Emergi	-0.2%	-0.41%	Trim
20	MS	Morgan Stanley	-0.2%	—	Unchanged
21	EEM	Ishares Msci Emerging Market	-0.2%	-1.75%	Trim
22	MMM	3m Co	-0.3%	—	Unchanged
23	IJH	Ishares Core S&p Midcap ETF	-0.4%	+2.93%	Add
24	ACWV	Ishares Msci Global Min Vol	-0.5%	+7.03%	Add
25	VEA	Vanguard Ftse Developed ETF	-0.6%	+8.33%	Add
26	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	+0.10%	Add
27	USMV	Ishares Msci USA Min Vol Fac	-1.3%	-3.08%	Trim
28	KO	Coca-cola Co/the	-2%	+0.00%	Add
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
31	✓	Invesco Intl Developed Low Vol	—	EXIT	Sold out
32	IDLV	Invesco S&p International De	—	NEW	New buy
33	XMMO	Invesco S&p Midcap Momentum	—	NEW	New buy
34	SPHD	Invesco S&p 500 High Dividen	—	NEW	New buy
35	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
36	RPG	Invesco S&p 500 Pure Growth	—	NEW	New buy
37	✓	Powershares Fundamental Pure Mid Growth	—	EXIT	Sold out
38	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	Sold out
39	PFE	Pfizer INC	—	EXIT	Sold out
40	AYI	Acuity INC	—	NEW	New buy
41	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
42	EXPE	Expedia Group INC	—	NEW	New buy
43	TEL	TE Connectivity plc	—	EXIT	Sold out
44	QVCAUSD	Qurate Retail Inc-series A	—	NEW	New buy
45	D	Dominion Energy INC	—	NEW	New buy
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
50	ELF	Elf Beauty INC	—	NEW	New buy