Arcus Capital Partners, LLC — Q1 2018 13F 持股

Name: Arcus Capital Partners, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001651960

申報總市值

US$2.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KO	Coca-cola Co/the	股票-非循環性消費	15.79%	+1.25%	+15.50%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	9.56%	—	+12.78%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	9.51%	—	+2.67%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.35%	—	+35.15%
5	ACWV	Ishares Msci Global Min Vol	ETF-其他	5.96%	—	-10.27%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.73%	-0.37%	-6.91%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	3.75%	—	+68.98%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	3.44%	—	-0.42%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.82%	—	-24.49%
10	✓	Invesco Intl Developed Low Vol	股票-其他	1.64%	—	+73.37%
11	CELH	Celsius Holdings INC	股票-非循環性消費	1.37%	—	—
12	MMM	3m Co	股票-工業	1.24%	—	-3.85%
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.14%	—	+19.17%
14	BBTUSD	Bb&t CORP	股票-其他	0.97%	—	—
15	CBOE	Cboe Global Markets INC	股票-金融	0.80%	—	—
16	XLF	Ss Financial Select Sector	ETF-其他	0.78%	-0.26%	+5.10%
17	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.75%	—	-7.41%
18	MS	Morgan Stanley	股票-金融	0.75%	—	—
19	SFLY	Shutterfly LLC	股票-其他	0.75%	—	-29.08%
20	ATMP	Ipath Select Mlp Etn	ETF-其他	0.74%	—	+1.30%
21	RING	Ishares Msci Global Gold Min	ETF-避險與商品	0.71%	—	—
22	TMLP	Tortoise MLP ETF	ETF-其他	0.71%	—	+2.40%
23	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.70%	—	-37.81%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.69%	-0.32%	—
25	EDIV	State Street Spdr S&p Emergi	ETF-其他	0.69%	—	—
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.69%	—	—
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.68%	—	—
28	✓	Powershares ETF Tr Ii	ETF-其他	0.68%	—	—
29	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-其他	0.67%	—	—
30	MLPAUSD	Global X Mlp ETF	ETF-其他	0.67%	—	—
31	✓	Powershares Fundamental Pure Mid Growth	股票-其他	0.67%	—	—
32	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.66%	—	—
33	IYZ	Ishares US Telecommunication	ETF-其他	0.66%	—	—
34	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.65%	—	—
35	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.65%	—	—
36	AMZN	Amazon.com INC	股票-循環性消費	0.63%	—	-5.15%
37	AXP	American Express Co	股票-金融	0.63%	—	-0.25%
38	HD	Home Depot INC	股票-循環性消費	0.61%	-0.30%	-15.60%
39	GLD	Spdr Gold Shares	ETF-避險與商品	0.61%	+0.68%	+62.66%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.58%	-1.55%	+0.31%
41	XOM	Exxon Mobil CORP	股票-能源	0.55%	+0.25%	+0.10%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	—	+2.89%
43	CUZ	Cousins Properties Incorporated	股票-房地產	0.51%	—	—
44	BSL	Blackstone Snr Fltng Rt	股票-其他	0.49%	—	+1.43%
45	FLO	Flowers Foods INC	股票-非循環性消費	0.45%	—	-40.03%
46	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.43%	—	-6.11%
47	✓		股票-其他	0.42%	—	+0.03%
48	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.39%	—	-65.13%
49	WDAY	Workday Inc-class A	股票-科技	0.36%	-0.41%	—
50	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.35%	—	—

1–50 of 100

本季持股變動

Arcus Capital Partners, LLC 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EEMV	Ishares Msci Emg Mkt Min Vol	+1.6%	+68.98%	加碼
2	VEA	Vanguard Ftse Developed ETF	+1.6%	+35.15%	加碼
3	KO	Coca-cola Co/the	+1.3%	+15.50%	加碼
4	EFAV	Ishares Msci Eafe Min Vol Fa	+1.2%	+12.78%	加碼
5	✓	Invesco Intl Developed Low Vol	+0.7%	+73.37%	加碼
6	GLD	Spdr Gold Shares	+0.2%	+62.66%	加碼
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	+19.17%	加碼
8	HD	Home Depot INC	-0.2%	-15.60%	減碼
9	FLO	Flowers Foods INC	-0.2%	-40.03%	減碼
10	AAPL	Apple INC	-0.2%	-52.78%	減碼
11	CELH	Celsius Holdings INC	-0.3%	—	不變
12	IWN	Ishares Russell 2000 Value E	-0.5%	-37.81%	減碼
13	IJH	Ishares Core S&p Midcap ETF	-0.5%	-6.91%	減碼
14	IWM	Ishares Russell 2000 ETF	-0.6%	-24.49%	減碼
15	IWO	Ishares Russell 2000 Growth	-0.7%	-65.13%	減碼
16	ACWV	Ishares Msci Global Min Vol	-0.7%	-10.27%	減碼
17	FMUSD	Ishares Msci Frontier 100	—	EXIT	清倉
18	EZU	Ishares Msci Eurozone ETF	—	EXIT	清倉
19	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
20	XLB	Ss Materials Select Sector	—	EXIT	清倉
21	RING	Ishares Msci Global Gold Min	—	NEW	新建倉
22	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	清倉
23	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
24	EDIV	State Street Spdr S&p Emergi	—	NEW	新建倉
25	IBND	State Street Spdr Bloomberg	—	EXIT	清倉
26	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
27	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
28	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
29	✓	Powershares ETF Tr Ii	—	NEW	新建倉
30	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
31	SMLV	Ss Spdr US Sc Low Vol Idx	—	NEW	新建倉
32	MLPAUSD	Global X Mlp ETF	—	NEW	新建倉
33	✓	Powershares Fundamental Pure Mid Growth	—	NEW	新建倉
34	✓	Guggenheim S&p 500 Pure Growth	—	NEW	新建倉
35	IYZ	Ishares US Telecommunication	—	NEW	新建倉
36	IAI	Ishares U.s. Broker-dealers	—	NEW	新建倉
37	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
38	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
39	IGV	Ishares Expanded Tech-softwa	—	NEW	新建倉
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
41	PFF	Ishares Preferred & Income S	—	EXIT	清倉
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
43	XLE	Ss Energy Select Sector	—	EXIT	清倉
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建倉
45	JNJ	Johnson & Johnson	—	EXIT	清倉
46	INTC	Intel CORP	—	EXIT	清倉
47	BAC	Bank Of America CORP	—	EXIT	清倉
48	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
49	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
50	WFC	Wells Fargo & Co	—	EXIT	清倉