ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
1-Year Return 10.11%
This Quarter Return
+0.93%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$148M
AUM Growth
+$11.1M
Cap. Flow
+$11.5M
Cap. Flow %
7.76%
Top 10 Hldgs %
60.07%
Holding
99
New
29
Increased
27
Reduced
18
Closed
2

Top Buys

1
MMM icon
3M
MMM
$1.82M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$1.7M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.6M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.1M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.94M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.72M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.97M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.82M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.06M

Sector Composition

1 Consumer Staples 21.36%
2 Financials 5.35%
3 Industrials 3.04%
4 Energy 2.25%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
26
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.09M 0.73%
+14,420
New +$1.09M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.9B
$1.08M 0.73%
+18,783
New +$1.08M
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.08M 0.73%
+46,346
New +$1.08M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.07M 0.72%
+15,238
New +$1.07M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.05M 0.71%
+12,164
New +$1.05M
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$1.05M 0.71%
+37,251
New +$1.05M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.05M 0.71%
+14,490
New +$1.05M
IBND icon
33
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.05M 0.71%
+33,920
New +$1.05M
MS icon
34
Morgan Stanley
MS
$240B
$1.05M 0.71%
24,766
– –
FM
35
DELISTED
iShares Frontier and Select EM ETF
FM
$1.04M 0.7%
+42,010
New +$1.04M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.04M 0.7%
+8,901
New +$1.04M
DBA icon
37
Invesco DB Agriculture Fund
DBA
$806M
$1.04M 0.7%
+52,181
New +$1.04M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.7%
+27,900
New +$1.04M
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$1.04M 0.7%
+39,919
New +$1.04M
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.04M 0.7%
+20,869
New +$1.04M
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$989K 0.67%
+28,262
New +$989K
IDLV icon
42
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$974K 0.66%
+34,225
New +$974K
CBOE icon
43
Cboe Global Markets
CBOE
$24.5B
$924K 0.62%
12,510
– –
HD icon
44
Home Depot
HD
$410B
$904K 0.61%
6,743
+8
+0.1% +$1.07K
CUZ icon
45
Cousins Properties
CUZ
$4.91B
$894K 0.6%
26,265
-10,952
-29% -$373K
AXP icon
46
American Express
AXP
$230B
$888K 0.6%
11,983
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$788K 0.53%
4,833
+180
+4% +$29.3K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$728K 0.49%
8,545
-90
-1% -$7.67K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$674K 0.45%
8,910
+38
+0.4% +$2.88K
EPD icon
50
Enterprise Products Partners
EPD
$68.9B
$604K 0.41%
22,336
+217
+1% +$5.87K
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