Arcus Capital Partners, LLC — Q1 2019 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

Total reported value

$278.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CELH	Celsius Holdings INC	Stock-Consumer Staples	35.03%	—	+309.59%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	11.60%	+1.25%	—
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.06%	—	-4.26%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.01%	—	-1.84%
5	ACWV	Ishares Msci Global Min Vol	ETF-Other	3.74%	—	+2.57%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.45%	-0.37%	+10.99%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.31%	—	-7.42%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.59%	—	+5.85%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.12%	-1.85%	-1.44%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.42%	—	+25.97%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.12%	—	+19.57%
12	IDLV	Invesco S&p International De	ETF-Other	1.11%	—	+0.80%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.06%	+4.10%	+105.35%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.87%	—	-9.53%
15	WDAY	Workday Inc-class A	Stock-Tech	0.67%	-0.41%	+13.52%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.66%	-0.32%	-19.89%
17	XLF	Ss Financial Select Sector	ETF-Other	0.64%	-0.26%	+0.51%
18	ATMP	Ipath Select Mlp Etn	ETF-Other	0.56%	—	—
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.56%	—	+20.94%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	-1.21%
21	BBTUSD	Bb&t CORP	Stock-Other	0.54%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	-0.14%	—
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	—
24	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.52%	—	+0.12%
25	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.51%	—	—
26	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.51%	—	—
27	AXP	American Express Co	Stock-Financials	0.49%	—	—
28	MLPAUSD	Global X Mlp ETF	ETF-Other	0.48%	—	+2.03%
29	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.48%	—	+1.05%
30	IYZ	Ishares US Telecommunication	ETF-Other	0.47%	—	+0.58%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.46%	-1.55%	-0.73%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.46%	—	-12.77%
33	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-Other	0.45%	—	+0.48%
34	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.45%	—	+0.99%
35	CBOE	Cboe Global Markets INC	Stock-Financials	0.45%	—	-2.08%
36	RING	Ishares Msci Global Gold Min	ETF-Commodities	0.45%	—	—
37	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.44%	—	+0.15%
38	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.40%	—	+0.73%
39	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.38%	—	+0.59%
40	MS	Morgan Stanley	Stock-Financials	0.37%	—	+1.02%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.25%	+0.02%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	-1.20%
43	TMLP	Tortoise MLP ETF	ETF-Other	0.32%	—	-13.97%
44	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.31%	—	—
45	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.31%	—	+1.77%
46	FLO	Flowers Foods INC	Stock-Consumer Staples	0.31%	—	+0.88%
47	ILCG	Ishares Morningstar Growth E	ETF-Other	0.30%	—	+0.14%
48	LNC	Lincoln National CORP	Stock-Financials	0.29%	—	+0.01%
49	GSKYGBP	Greensky Inc-class A	Stock-Other	0.26%	—	+28.35%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	+0.68%	+22.47%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELH	Celsius Holdings INC	+24.4%	+309.59%	Add
2	JPST	Jpmorgan Ultra-short Income	+0.3%	+105.35%	Add
3	AEP	American Electric Power Company, Inc.	0%	+20.94%	Add
4	GSKYGBP	Greensky Inc-class A	0%	+28.35%	Add
5	JBLU	Jetblue Airways CORP	0%	+90.91%	Add
6	LOB	Live Oak Bancshares INC	—	+50.00%	Add
7	QTWO	Q2 Holdings INC	0%	—	Unchanged
8	GLD	Spdr Gold Shares	-0.1%	+22.47%	Add
9	WDAY	Workday Inc-class A	-0.1%	+13.52%	Add
10	CUZ	Cousins Properties Incorporated	-0.1%	—	Unchanged
11	XOM	Exxon Mobil CORP	-0.1%	+0.02%	Add
12	FLO	Flowers Foods INC	-0.1%	+0.88%	Add
13	XMMO	Invesco S&p Midcap Momentum	-0.1%	+0.12%	Add
14	EEM	Ishares Msci Emerging Market	-0.1%	+25.97%	Add
15	IWM	Ishares Russell 2000 ETF	-0.1%	+19.57%	Add
16	IGV	Ishares Expanded Tech-softwa	-0.1%	—	Unchanged
17	RPG	Invesco S&p 500 Pure Growth	-0.1%	+0.15%	Add
18	MLPAUSD	Global X Mlp ETF	-0.1%	+2.03%	Add
19	IYZ	Ishares US Telecommunication	-0.2%	+0.58%	Add
20	VNQ	Vanguard Real Estate ETF	-0.2%	—	Unchanged
21	WWEUSD	World Wrestling Entertain-a	-0.2%	—	Unchanged
22	AXP	American Express Co	-0.2%	—	Unchanged
23	SPHD	Invesco S&p 500 High Dividen	-0.2%	+1.05%	Add
24	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.73%	Trim
25	SMLV	Ss Spdr US Sc Low Vol Idx	-0.2%	+0.48%	Add
26	ATMP	Ipath Select Mlp Etn	-0.2%	—	Unchanged
27	IWB	Ishares Russell 1000 ETF	-0.2%	-54.63%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-1.21%	Trim
29	AMZN	Amazon.com INC	-0.2%	-45.77%	Trim
30	XLF	Ss Financial Select Sector	-0.3%	+0.51%	Add
31	IDLV	Invesco S&p International De	-0.4%	+0.80%	Add
32	IJR	Ishares Core S&p Small-cap E	-0.5%	-19.89%	Trim
33	IJH	Ishares Core S&p Midcap ETF	-0.7%	+10.99%	Add
34	QQQ	Invesco Qqq Trust Series 1	-0.7%	-1.44%	Trim
35	EEMV	Ishares Msci Emg Mkt Min Vol	-0.9%	+5.85%	Add
36	ACWV	Ishares Msci Global Min Vol	-1.3%	+2.57%	Add
37	VEA	Vanguard Ftse Developed ETF	-1.6%	-7.42%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-2.1%	-4.26%	Trim
39	EFAV	Ishares Msci Eafe Min Vol Fa	-2.2%	-1.84%	Trim
40	KO	Coca-cola Co/the	-6.2%	—	Unchanged
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
42	BAND	Bandwidth Inc-class A	—	EXIT	Sold out
43	JPC	Nuveen Prefered & Income Opp	—	NEW	New buy
44	D	Dominion Energy INC	—	EXIT	Sold out
45	KNSL	Kinsale Capital Group INC	—	NEW	New buy
46	SNY	Sanofi-adr	—	EXIT	Sold out
47	ENB	Enbridge INC	—	EXIT	Sold out
48	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
49	RGLD	Royal Gold INC	—	EXIT	Sold out
50	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy