Arcus Capital Partners, LLC — Q4 2018 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q4 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	17.81%	+1.25%	-0.39%
2	CELH	Celsius Holdings INC	Stock-Consumer Staples	10.59%	—	—
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.19%	—	-22.39%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.15%	—	-23.72%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.03%	—	-24.16%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.93%	—	-19.51%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.14%	-0.37%	-23.90%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.51%	—	-13.10%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.81%	-1.85%	-17.62%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.55%	—	+18.42%
11	IDLV	Invesco S&p International De	ETF-Other	1.52%	—	-0.78%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.27%	—	+0.61%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.25%	—	-27.55%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	-0.32%	+0.79%
15	XLF	Ss Financial Select Sector	ETF-Other	0.90%	-0.26%	-0.11%
16	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.78%	+4.10%	-9.97%
17	BBTUSD	Bb&t CORP	Stock-Other	0.77%	—	—
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	+0.29%
19	WDAY	Workday Inc-class A	Stock-Tech	0.74%	-0.41%	+15.64%
20	ATMP	Ipath Select Mlp Etn	ETF-Other	0.74%	—	—
21	CBOE	Cboe Global Markets INC	Stock-Financials	0.72%	—	—
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.71%	—	+36.48%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	+0.77%
24	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.67%	—	-6.94%
25	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.65%	—	-2.22%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.65%	—	-1.51%
27	AXP	American Express Co	Stock-Financials	0.65%	—	—
28	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.64%	—	-3.08%
29	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.63%	—	-3.15%
30	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.63%	—	-2.96%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-1.55%	+0.64%
32	IYZ	Ishares US Telecommunication	ETF-Other	0.62%	—	-2.64%
33	MLPAUSD	Global X Mlp ETF	ETF-Other	0.62%	—	-0.35%
34	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.62%	—	-2.14%
35	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.57%	—	-3.08%
36	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.57%	—	-1.78%
37	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.54%	—	-2.35%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.53%	—	+205.95%
39	MS	Morgan Stanley	Stock-Financials	0.52%	—	-8.13%
40	BAND	Bandwidth Inc-class A	Stock-Other	0.52%	—	—
41	TMLP	Tortoise MLP ETF	ETF-Other	0.49%	—	-16.67%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	+0.25%	-10.09%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	—	+0.74%
44	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.44%	—	-0.32%
45	FLO	Flowers Foods INC	Stock-Consumer Staples	0.41%	—	+0.95%
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+7.81%
47	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.39%	—	—
48	ILCG	Ishares Morningstar Growth E	ETF-Other	0.39%	—	+10.32%
49	LNC	Lincoln National CORP	Stock-Financials	0.39%	—	+0.01%
50	SFLY	Shutterfly LLC	Stock-Other	0.38%	—	—

1–50 of 100

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+3.8%	-0.39%	Trim
2	CELH	Celsius Holdings INC	+0.7%	—	Unchanged
3	AEP	American Electric Power Company, Inc.	+0.3%	+205.95%	Add
4	WDAY	Workday Inc-class A	+0.3%	+15.64%	Add
5	IDLV	Invesco S&p International De	+0.2%	-0.78%	Trim
6	IVW	Ishares S&p 500 Growth ETF	+0.1%	+0.61%	Add
7	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	-13.10%	Trim
8	XLF	Ss Financial Select Sector	+0.1%	-0.11%	Trim
9	ATMP	Ipath Select Mlp Etn	0%	—	Unchanged
10	VTI	Vanguard Total Stock Mkt ETF	0%	+0.29%	Add
11	IGV	Ishares Expanded Tech-softwa	0%	-3.08%	Trim
12	IJR	Ishares Core S&p Small-cap E	0%	+0.79%	Add
13	XMMO	Invesco S&p Midcap Momentum	0%	-3.15%	Trim
14	MLPAUSD	Global X Mlp ETF	0%	-0.35%	Trim
15	RPG	Invesco S&p 500 Pure Growth	0%	-3.08%	Trim
16	MS	Morgan Stanley	0%	-8.13%	Trim
17	LNC	Lincoln National CORP	0%	+0.01%	Add
18	XOM	Exxon Mobil CORP	-0.1%	-10.09%	Trim
19	WWEUSD	World Wrestling Entertain-a	-0.1%	-6.94%	Trim
20	META	Meta Platforms Inc-class A	-0.1%	-29.80%	Trim
21	AAPL	Apple INC	-0.1%	-26.87%	Trim
22	TMLP	Tortoise MLP ETF	-0.1%	-16.67%	Trim
23	SFLY	Shutterfly LLC	-0.1%	—	Unchanged
24	GLD	Spdr Gold Shares	-0.1%	-46.80%	Trim
25	IWN	Ishares Russell 2000 Value E	-0.3%	-50.08%	Trim
26	AMZN	Amazon.com INC	-0.4%	-44.89%	Trim
27	IWM	Ishares Russell 2000 ETF	-0.5%	-27.55%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.5%	-17.62%	Trim
29	ACWV	Ishares Msci Global Min Vol	-0.8%	-24.16%	Trim
30	VEA	Vanguard Ftse Developed ETF	-0.8%	-19.51%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	-1%	-22.39%	Trim
32	USMV	Ishares Msci USA Min Vol Fac	-1.1%	-23.72%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-1.2%	-23.90%	Trim
34	BAND	Bandwidth Inc-class A	—	NEW	New buy
35	BA	Boeing Co/the	—	EXIT	Sold out
36	AWK	American Water Works Co INC	—	EXIT	Sold out
37	AAL	American Airlines Group INC	—	EXIT	Sold out
38	GSKYGBP	Greensky Inc-class A	—	NEW	New buy
39	DE	Deere & Co	—	EXIT	Sold out
40	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	NEW	New buy
41	CAT	Caterpillar INC	—	EXIT	Sold out
42	KMX	Carmax INC	—	EXIT	Sold out
43	LOB	Live Oak Bancshares INC	—	NEW	New buy
44	BDX	Becton Dickinson And Co	—	EXIT	Sold out
45	GNRC	Generac Holdings INC	—	EXIT	Sold out
46	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
47	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
48	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
49	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
50	PFE	Pfizer INC	—	EXIT	Sold out