Arcus Capital Partners, LLC — Q4 2019 13F Holdings

Name: Arcus Capital Partners, LLC — 13F Holdings, Q4 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	37.10%	—	+6.99%
2	KO	Coca-cola Co/the	Stock-Consumer Staples	11.96%	+1.25%	-0.04%
3	ACWV	Ishares Msci Global Min Vol	ETF-Other	4.89%	—	+0.41%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.37%	—	-9.78%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.17%	—	-1.67%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.30%	-0.37%	-1.26%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.77%	—	-1.86%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.52%	—	+79.56%
9	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.50%	+4.10%	-9.62%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	2.33%	—	-0.43%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.78%	-1.85%	-0.84%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.35%	—	-1.76%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.33%	—	+11.81%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.00%	—	-3.46%
15	TFC	Truist Financial CORP	Stock-Financials	0.82%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	-0.14%	+3.04%
17	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.66%	—	+0.96%
18	IDLV	Invesco S&p International De	ETF-Other	0.63%	—	+1.86%
19	WDAY	Workday Inc-class A	Stock-Tech	0.62%	-0.41%	+10.64%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	+0.89%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.54%	—	-0.97%
22	AXP	American Express Co	Stock-Financials	0.49%	—	—
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.46%	—	-0.69%
24	SCHA	Schwab US Small-cap ETF	ETF-Other	0.45%	—	-3.16%
25	XLB	Ss Materials Select Sector	ETF-Other	0.45%	—	-3.29%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.45%	—	-2.78%
27	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.39%	-1.55%	-19.16%
28	MS	Morgan Stanley	Stock-Financials	0.39%	—	—
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.37%	—	-3.09%
30	CBOE	Cboe Global Markets INC	Stock-Financials	0.33%	—	—
31	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.32%	—	+0.33%
32	WWEUSD	World Wrestling Entertain-a	Stock-Other	0.31%	—	-3.59%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	+18.04%
34	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	-0.32%	-11.50%
35	ILCG	Ishares Morningstar Growth E	ETF-Other	0.30%	—	+0.22%
36	FLO	Flowers Foods INC	Stock-Consumer Staples	0.29%	—	+0.88%
37	AAPL	Apple INC	Stock-Tech	0.28%	—	+2.18%
38	BSL	Blackstone Snr Fltng Rt	Stock-Other	0.28%	—	+1.77%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.28%	+0.25%	+0.01%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.26%	+0.68%	—
41	MSFT	Microsoft CORP	Stock-Tech	0.26%	-0.56%	+31.87%
42	LNC	Lincoln National CORP	Stock-Financials	0.26%	—	+0.01%
43	XLF	Ss Financial Select Sector	ETF-Other	0.25%	-0.26%	+0.43%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+20.19%
45	CCBG	Capital City Bank Group INC	Stock-Other	0.24%	—	—
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.23%	—	-0.25%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.23%	—	-0.20%
48	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.22%	—	+0.78%
49	TMLP	Tortoise MLP ETF	ETF-Other	0.22%	—	+5.28%
50	JPC	Nuveen Prefered & Income Opp	Stock-Other	0.21%	—	—

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Holding changes this quarter

Position changes disclosed by Arcus Capital Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELH	Celsius Holdings INC	+7.8%	+6.99%	Add
2	IWM	Ishares Russell 2000 ETF	+1%	+79.56%	Add
3	MSFT	Microsoft CORP	+0.1%	+31.87%	Add
4	EEM	Ishares Msci Emerging Market	+0.1%	+11.81%	Add
5	AEP	American Electric Power Company, Inc.	0%	+0.89%	Add
6	WMT	Walmart INC	0%	+68.33%	Add
7	AAPL	Apple INC	0%	+2.18%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	0%	+18.04%	Add
9	GSKYGBP	Greensky Inc-class A	0%	+6.38%	Add
10	AMZN	Amazon.com INC	0%	+20.19%	Add
11	MS	Morgan Stanley	0%	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.04%	Add
13	IVW	Ishares S&p 500 Growth ETF	-0.1%	+0.96%	Add
14	WDAY	Workday Inc-class A	-0.1%	+10.64%	Add
15	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.97%	Trim
16	IWN	Ishares Russell 2000 Value E	-0.1%	-33.46%	Trim
17	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-21.97%	Trim
18	QQQ	Invesco Qqq Trust Series 1	-0.1%	-0.84%	Trim
19	WWEUSD	World Wrestling Entertain-a	-0.1%	-3.59%	Trim
20	SCHX	Schwab US Large-cap ETF	-0.1%	-1.76%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.1%	-19.16%	Trim
22	VEA	Vanguard Ftse Developed ETF	-0.3%	-1.86%	Trim
23	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	-0.43%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.4%	-1.26%	Trim
25	JPST	Jpmorgan Ultra-short Income	-0.8%	-9.62%	Trim
26	ACWV	Ishares Msci Global Min Vol	-0.8%	+0.41%	Add
27	USMV	Ishares Msci USA Min Vol Fac	-1.2%	-9.78%	Trim
28	KO	Coca-cola Co/the	-1.9%	-0.04%	Trim
29	TFC	Truist Financial CORP	—	NEW	New buy
30	BBTUSD	Bb&t CORP	—	EXIT	Sold out
31	CUZ	Cousins Properties INC	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
34	GUSHUSD	Drx Dly Oil & Gas Bull 3x	—	EXIT	Sold out
35	PG	Procter & Gamble Co/the	—	NEW	New buy
36	ORLY	O'reilly Automotive INC	—	NEW	New buy
37	RTN1USD	Raytheon Company	—	NEW	New buy
38	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
39	AMT	American Tower CORP	—	NEW	New buy
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
41	AON	Aon plc	—	NEW	New buy
42	UNP	Union Pacific CORP	—	NEW	New buy
43	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
44	✓	Direxion Shs ETF Tr	—	NEW	New buy
45	UPS	United Parcel Service-cl B	—	NEW	New buy
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
47	NTRS	Northern Trust CORP	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	NEW	New buy
50	UGI	Ugi CORP	—	NEW	New buy