Arcus Capital Partners, LLC — Q2 2019 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q2 2019
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	CELH	Celsius Holdings INC	Stock-Consumer Staples	34.49%	—	—
2	KO	Coca-cola Co/the	Stock-Consumer Staples	11.90%	+1.25%	+0.00%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.19%	—	+42.73%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.08%	—	+1.24%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.59%	—	-4.03%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.54%	-0.37%	+5.92%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.11%	—	-2.44%
8	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.55%	—	+4.74%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.73%	-1.85%	-16.91%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	+29.88%
11	SCHX	Schwab US Large-cap ETF	ETF-Other	1.38%	—	—
12	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.33%	+4.10%	+32.87%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	—	-7.34%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.08%	—	—
15	HNI	Hni CORP	Stock-Other	0.91%	—	—
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.85%	—	+0.41%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.76%	-0.14%	+44.93%
18	WDAY	Workday Inc-class A	Stock-Tech	0.76%	-0.41%	+11.91%
19	IDLV	Invesco S&p International De	ETF-Other	0.68%	—	-37.12%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	+0.02%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	+0.10%
22	BBTUSD	Bb&t CORP	Stock-Other	0.54%	—	—
23	AXP	American Express Co	Stock-Financials	0.52%	—	—
24	XLB	Ss Materials Select Sector	ETF-Other	0.50%	—	—
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.50%	—	—
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.49%	—	—
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.48%	—	—
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.45%	-1.55%	+0.59%
29	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.45%	—	-1.73%
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.42%	-0.32%	-33.15%
31	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.40%	—	-0.91%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.40%	—	—
33	MS	Morgan Stanley	Stock-Financials	0.36%	—	-1.01%
34	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.25%	+4.21%
35	FLO	Flowers Foods INC	Stock-Consumer Staples	0.33%	—	+0.86%
36	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	+0.61%
37	ATMP	Ipath Select Mlp Etn	ETF-Other	0.31%	—	-40.69%
38	CBOE	Cboe Global Markets INC	Stock-Financials	0.31%	—	-32.65%
39	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.31%	—	+0.42%
40	LNC	Lincoln National CORP	Stock-Financials	0.30%	—	+0.01%
41	SFLY	Shutterfly LLC	Stock-Other	0.30%	—	—
42	ILCG	Ishares Morningstar Growth E	ETF-Other	0.29%	—	+0.12%
43	CUZ	Cousins Properties INC	Stock-Real Estate	0.28%	—	—
44	TMLP	Tortoise MLP ETF	ETF-Other	0.26%	—	-8.60%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	+0.68%	—
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	+6.88%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.25%	—	+0.06%
48	GSKYGBP	Greensky Inc-class A	Stock-Other	0.24%	—	—
49	XLF	Ss Financial Select Sector	ETF-Other	0.24%	-0.26%	-63.99%
50	✓		Stock-Other	0.22%	—	-1.56%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWV	Ishares Msci Global Min Vol	+1.5%	+42.73%	Add
2	KO	Coca-cola Co/the	+0.3%	+0.00%	Add
3	IWM	Ishares Russell 2000 ETF	+0.3%	+29.88%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.3%	+32.87%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+44.93%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.92%	Add
7	WDAY	Workday Inc-class A	+0.1%	+11.91%	Add
8	AAPL	Apple INC	+0.1%	+76.26%	Add
9	USMV	Ishares Msci USA Min Vol Fac	0%	+1.24%	Add
10	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+4.74%	Add
11	WWEUSD	World Wrestling Entertain-a	-0.1%	-0.91%	Trim
12	CBOE	Cboe Global Markets INC	-0.1%	-32.65%	Trim
13	EEM	Ishares Msci Emerging Market	-0.2%	-7.34%	Trim
14	IJR	Ishares Core S&p Small-cap E	-0.2%	-33.15%	Trim
15	ATMP	Ipath Select Mlp Etn	-0.3%	-40.69%	Trim
16	QQQ	Invesco Qqq Trust Series 1	-0.4%	-16.91%	Trim
17	XLF	Ss Financial Select Sector	-0.4%	-63.99%	Trim
18	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-4.03%	Trim
19	IDLV	Invesco S&p International De	-0.4%	-37.12%	Trim
20	CELH	Celsius Holdings INC	-0.5%	—	Unchanged
21	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
22	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
23	HNI	Hni CORP	—	NEW	New buy
24	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
25	XLB	Ss Materials Select Sector	—	NEW	New buy
26	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
27	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
28	XMMO	Invesco S&p Midcap Momentum	—	EXIT	Sold out
29	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
31	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out
32	SPHD	Invesco S&p 500 High Dividen	—	EXIT	Sold out
33	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
34	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
35	SMLV	Ss Spdr US Sc Low Vol Idx	—	EXIT	Sold out
36	RING	Ishares Msci Global Gold Min	—	EXIT	Sold out
37	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
38	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
39	EDIV	State Street Spdr S&p Emergi	—	EXIT	Sold out
40	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
41	CUZ	Cousins Properties Incorporated	—	EXIT	Sold out
42	CUZ	Cousins Properties INC	—	NEW	New buy
43	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
44	GUSHUSD	Drx Dly Oil & Gas Bull 3x	—	NEW	New buy
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	UNH	Unitedhealth Group INC	—	NEW	New buy
47	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	DAL	Delta Air Lines INC	—	NEW	New buy
50	WMT	Walmart INC	—	NEW	New buy