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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$177M
AUM Growth
+$180K
Cap. Flow
+$2.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.54%
Holding
129
New
17
Increased
27
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.36M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$1.41M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.14%
2 Financials 5.38%
3 Industrials 2.78%
4 Consumer Discretionary 1.86%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
26
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.22M 0.69%
+44,470
New +$1.22M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$40B
$1.21M 0.68%
+15,986
New +$1.22M
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.21M 0.68%
+30,564
New +$1.25M
SMLV icon
29
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$1.2M 0.67%
+13,464
New +$1.21M
MLPA icon
30
Global X MLP ETF
MLPA
$2.27B
$1.19M 0.67%
+23,383
New +$1.36M
PWJ
31
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$1.18M 0.67%
+25,943
New +$1.18M
RPG icon
32
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.17M 0.66%
+53,050
New +$1.18M
IYZ icon
33
iShares US Telecommunications ETF
IYZ
$1.19B
$1.16M 0.66%
+43,084
New +$1.23M
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.16M 0.65%
+17,740
New +$1.17M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.16M 0.65%
+34,025
New +$1.15M
AMZN icon
36
Amazon
AMZN
$2.48T
$1.12M 0.63%
15,460
-840
-5% -$60.1K
AXP icon
37
American Express
AXP
$227B
$1.12M 0.63%
11,983
-30
-0.2% -$2.91K
HD icon
38
Home Depot
HD
$343B
$1.08M 0.61%
6,086
-1,125
-16% -$211K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.08M 0.61%
8,590
+3,309
+63% +$417K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$871B
$1.02M 0.58%
3,862
+12
+0.3% +$3.3K
XOM icon
41
ExxonMobil
XOM
$634B
$972K 0.55%
13,030
+13
+0.1% +$1.04K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$909K 0.51%
4,558
+128
+3% +$26.3K
CUZ icon
43
Cousins Properties
CUZ
$5.22B
– –
0
– –
BSL
44
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$877K 0.49%
47,518
+671
+1% +$12.1K
FLO icon
45
Flowers Foods
FLO
$1.6B
$803K 0.45%
36,720
-24,510
-40% -$495K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$771K 0.43%
7,631
-497
-6% -$51.5K
STI
47
DELISTED
SunTrust Banks, Inc.
STI
$743K 0.42%
10,920
+3
+0% +$208
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$691K 0.39%
3,627
-6,773
-65% -$1.3M
WDAY icon
49
Workday
WDAY
$39.4B
$636K 0.36%
5,000
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.9B
$619K 0.35%
7,504
– –
1
2
3 4 5

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Arcus Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Arcus Capital Partners held 129 positions worth $177M, up 0.1% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcus Capital Partners's Q1 2018 filing shows 17 new, 27 increased, 27 reduced and 29 closed positions. Its largest new stake was Global X MLP ETF: 23,383 shares worth $1.19M. The largest sale was iShares Frontier and Select EM ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Arcus Capital Partners's largest Q1 2018 buy was Global X MLP ETF: 23,383 shares worth $1.19M.
  • Arcus Capital Partners added most to Coca-Cola in Q1 2018, an estimated $3.88M increase.
  • Arcus Capital Partners's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.3M.
  • Arcus Capital Partners fully exited iShares Frontier and Select EM ETF in Q1 2018, selling an estimated $1.41M.
  • Arcus Capital Partners's ten largest holdings make up 64% of its $177M portfolio in Q1 2018.
  • Arcus Capital Partners opened 17 new positions and closed 29 in Q1 2018.
  • Arcus Capital Partners's portfolio value rose 0.1% quarter-over-quarter to $177M.

Based on Arcus Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.