Arcus Capital Partners, LLC — Q3 2018 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q3 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	14.06%	+1.25%	+0.05%
2	CELH	Celsius Holdings INC	Stock-Consumer Staples	9.91%	—	—
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	8.23%	—	-2.92%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.15%	—	-0.28%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.78%	—	+3.23%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.76%	—	+2.28%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.31%	-0.37%	+0.31%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.45%	—	+15.51%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.31%	-1.85%	-0.70%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.75%	—	+0.90%
11	IDLV	Invesco S&p International De	ETF-Other	1.34%	—	-0.09%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	—	+9.35%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.16%	—	+111.11%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.13%	-0.32%	+0.28%
15	XLF	Ss Financial Select Sector	ETF-Other	0.84%	-0.26%	+6.22%
16	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.75%	—	—
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	—	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.71%	—	+174.63%
19	ATMP	Ipath Select Mlp Etn	ETF-Other	0.70%	—	—
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.70%	+4.10%	—
21	BBTUSD	Bb&t CORP	Stock-Other	0.69%	—	-5.16%
22	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.66%	—	+0.46%
23	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.64%	—	-2.67%
24	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.63%	—	-2.65%
25	MLPAUSD	Global X Mlp ETF	ETF-Other	0.63%	—	-0.83%
26	TMLP	Tortoise MLP ETF	ETF-Other	0.62%	—	+2.54%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.60%	—	-2.48%
28	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.60%	—	-1.97%
29	IYZ	Ishares US Telecommunication	ETF-Other	0.58%	—	-2.00%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.58%	-1.55%	+27.56%
31	AXP	American Express Co	Stock-Financials	0.58%	—	-3.34%
32	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.58%	—	-1.70%
33	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.58%	—	-2.60%
34	CBOE	Cboe Global Markets INC	Stock-Financials	0.57%	—	—
35	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.56%	—	-2.03%
36	MS	Morgan Stanley	Stock-Financials	0.54%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.25%	+1.39%
38	SFLY	Shutterfly LLC	Stock-Other	0.51%	—	—
39	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.50%	—	—
40	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.50%	—	-3.08%
41	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.48%	—	-3.36%
42	WDAY	Workday Inc-class A	Stock-Tech	0.47%	-0.41%	+10.00%
43	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.46%	—	-2.67%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	+0.68%	—
45	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.41%	—	+1.44%
46	LNC	Lincoln National CORP	Stock-Financials	0.41%	—	—
47	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.40%	—	+0.39%
48	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.35%	—	-18.22%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.35%	—	-2.12%
50	ILCG	Ishares Morningstar Growth E	ETF-Other	0.33%	—	+4.19%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.6%	+111.11%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+174.63%	Add
3	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	+15.51%	Add
4	ACWV	Ishares Msci Global Min Vol	+0.3%	+3.23%	Add
5	KO	Coca-cola Co/the	+0.3%	+0.05%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.2%	+9.35%	Add
7	WWEUSD	World Wrestling Entertain-a	+0.2%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+27.56%	Add
9	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.70%	Trim
10	WDAY	Workday Inc-class A	+0.1%	+10.00%	Add
11	AMZN	Amazon.com INC	+0.1%	—	Unchanged
12	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-2.92%	Trim
13	XLF	Ss Financial Select Sector	+0.1%	+6.22%	Add
14	AYI	Acuity INC	+0.1%	—	Unchanged
15	IGV	Ishares Expanded Tech-softwa	0%	-2.65%	Trim
16	XMMO	Invesco S&p Midcap Momentum	0%	-2.67%	Trim
17	AAPL	Apple INC	0%	+1.88%	Add
18	IJH	Ishares Core S&p Midcap ETF	0%	+0.31%	Add
19	IJR	Ishares Core S&p Small-cap E	0%	+0.28%	Add
20	IWM	Ishares Russell 2000 ETF	—	+0.90%	Add
21	VEA	Vanguard Ftse Developed ETF	0%	+2.28%	Add
22	AEP	American Electric Power Company, Inc.	-0.1%	+0.60%	Add
23	BABA	Alibaba Group Holding-sp Adr	-0.1%	-2.60%	Trim
24	FLO	Flowers Foods INC	-0.1%	+0.89%	Add
25	META	Meta Platforms Inc-class A	-0.1%	+2.50%	Add
26	MSFT	Microsoft CORP	-0.1%	-50.18%	Trim
27	CBOE	Cboe Global Markets INC	-0.1%	—	Unchanged
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-31.72%	Trim
29	BBTUSD	Bb&t CORP	-0.1%	-5.16%	Trim
30	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-0.28%	Trim
31	RING	Ishares Msci Global Gold Min	-0.1%	-2.67%	Trim
32	CUZ	Cousins Properties Incorporated	-0.1%	-18.22%	Trim
33	SFLY	Shutterfly LLC	-0.2%	—	Unchanged
34	HD	Home Depot INC	-0.4%	-73.72%	Trim
35	CELH	Celsius Holdings INC	-1.8%	—	Unchanged
36	MMM	3m Co	—	EXIT	Sold out
37	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
38	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
39	LNC	Lincoln National CORP	—	NEW	New buy
40	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
41	EQR	Equity Residential	—	EXIT	Sold out
42	WMT	Walmart INC	—	EXIT	Sold out
43	ABCB	Ameris Bancorp	—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	SNY	Sanofi-adr	—	NEW	New buy
46	PFE	Pfizer INC	—	NEW	New buy
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
49	WTI	W&t Offshore INC	—	NEW	New buy
50	DSKEUSD	Daseke INC	—	NEW	New buy