Arcus Capital Partners, LLC — Q3 2019 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q3 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	29.31%	—	—
2	KO	Coca-cola Co/the	Stock-Consumer Staples	13.82%	+1.25%	+0.01%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.65%	—	-2.40%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.56%	—	-2.95%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.90%	—	-2.44%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.69%	-0.37%	-3.50%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.25%	+4.10%	+123.92%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.09%	—	-6.97%
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.67%	—	-0.25%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.87%	-1.85%	-1.63%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.51%	—	+1.94%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.49%	—	-1.77%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.28%	—	-0.34%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.15%	—	-1.17%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	-0.14%	+2.18%
16	IDLV	Invesco S&p International De	ETF-Other	0.72%	—	-2.66%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	—	-23.75%
18	WDAY	Workday Inc-class A	Stock-Tech	0.68%	-0.41%	—
19	BBTUSD	Bb&t CORP	Stock-Other	0.64%	—	—
20	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+0.12%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.54%	—	-4.30%
22	AXP	American Express Co	Stock-Financials	0.54%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.53%	-1.55%	+5.19%
24	XLB	Ss Materials Select Sector	ETF-Other	0.52%	—	-4.39%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.51%	—	-0.02%
26	SCHA	Schwab US Small-cap ETF	ETF-Other	0.51%	—	-2.89%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.49%	—	-4.28%
28	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.42%	—	-1.36%
29	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.42%	—	-1.66%
30	MS	Morgan Stanley	Stock-Financials	0.38%	—	—
31	CBOE	Cboe Global Markets INC	Stock-Financials	0.37%	—	—
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.37%	-0.32%	-18.96%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.36%	—	-2.18%
34	FLO	Flowers Foods INC	Stock-Consumer Staples	0.35%	—	+0.89%
35	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.34%	—	+1.76%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	+0.25%	-3.74%
37	ILCG	Ishares Morningstar Growth E	ETF-Other	0.32%	—	-1.00%
38	LNC	Lincoln National CORP	Stock-Financials	0.31%	—	+0.01%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	+0.68%	—
40	CUZ	Cousins Properties INC	Stock-Real Estate	0.29%	—	-6.63%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.28%	—	+5.92%
42	TMLP	Tortoise MLP ETF	ETF-Other	0.27%	—	+3.49%
43	XLF	Ss Financial Select Sector	ETF-Other	0.27%	-0.26%	+3.57%
44	✓		Stock-Other	0.27%	—	+0.04%
45	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.25%	—	-48.03%
46	CCBG	Capital City Bank Group INC	Stock-Other	0.25%	—	—
47	AAPL	Apple INC	Stock-Tech	0.25%	—	+2.80%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.24%	—	-4.72%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	-2.71%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.24%	—	+4.32%

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Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+1.9%	+123.92%	Add
2	KO	Coca-cola Co/the	+1.9%	+0.01%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.5%	-2.95%	Trim
4	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	-2.44%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.2%	-3.50%	Trim
6	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	-0.25%	Trim
7	BBTUSD	Bb&t CORP	+0.1%	—	Unchanged
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.18%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.19%	Add
10	MSFT	Microsoft CORP	+0.1%	+29.46%	Add
11	CBOE	Cboe Global Markets INC	+0.1%	—	Unchanged
12	AAPL	Apple INC	+0.1%	+2.80%	Add
13	✓		+0.1%	+0.04%	Add
14	EEM	Ishares Msci Emerging Market	0%	-0.34%	Trim
15	CCBG	Capital City Bank Group INC	0%	—	Unchanged
16	SCHA	Schwab US Small-cap ETF	0%	-2.89%	Trim
17	XLB	Ss Materials Select Sector	0%	-4.39%	Trim
18	AXP	American Express Co	0%	—	Unchanged
19	AMZN	Amazon.com INC	—	-2.76%	Trim
20	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-4.28%	Trim
21	IWO	Ishares Russell 2000 Growth	0%	-4.72%	Trim
22	VEA	Vanguard Ftse Developed ETF	0%	-6.97%	Trim
23	XOM	Exxon Mobil CORP	0%	-3.74%	Trim
24	VWO	Vanguard Ftse Emerging Marke	0%	-21.72%	Trim
25	AEP	American Electric Power Company, Inc.	0%	-0.02%	Trim
26	GUSHUSD	Drx Dly Oil & Gas Bull 3x	0%	+40.39%	Add
27	IJR	Ishares Core S&p Small-cap E	-0.1%	-18.96%	Trim
28	WDAY	Workday Inc-class A	-0.1%	—	Unchanged
29	GSKYGBP	Greensky Inc-class A	-0.1%	—	Unchanged
30	IVW	Ishares S&p 500 Growth ETF	-0.1%	-23.75%	Trim
31	ATMP	Ipath Select Mlp Etn	-0.2%	-60.14%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-48.03%	Trim
33	CELH	Celsius Holdings INC	-5.2%	—	Unchanged
34	HNI	Hni CORP	—	EXIT	Sold out
35	SFLY	Shutterfly LLC	—	EXIT	Sold out
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
37	ENB	Enbridge INC	—	NEW	New buy
38	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
39	SUB	Ishares Short-term National	—	EXIT	Sold out
40	JNJ	Johnson & Johnson	—	EXIT	Sold out
41	ELF	Elf Beauty INC	—	NEW	New buy
42	ET	Energy Transfer LP	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	✓	Stein Mart Inc	—	NEW	New buy
45	QVCAUSD	Qurate Retail Inc-series A	—	NEW	New buy
46	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	TSS	Total System Services INC	—	EXIT	Sold out
50	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out