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Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
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
$212M
AUM Growth
+$7.02M
Cap. Flow
+$3.91M
Cap. Flow %
1.85%
Top 10 Hldgs %
65.71%
Holding
113
New
9
Increased
38
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$972K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$940K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
HD icon
Home Depot
HD
+$905K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
4
WMT icon
Walmart Inc
WMT
+$375K
5
ABCB icon
Ameris Bancorp
ABCB
+$306K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.58%
2 Financials 4.41%
3 Consumer Discretionary 1.75%
4 Industrials 1.48%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
26
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$1.27M 0.6%
15,744
-400
-2% -$32.9K
SMLV icon
28
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.26M 0.6%
13,019
-261
-2% -$25.5K
IYZ icon
29
iShares US Telecommunications ETF
IYZ
$1.18B
$1.24M 0.58%
41,585
-847
-2% -$24.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$869B
$1.23M 0.58%
4,216
+911
+28% +$261K
AXP icon
31
American Express
AXP
$229B
$1.23M 0.58%
11,583
-400
-3% -$41.6K
SPHD icon
32
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.23M 0.58%
29,667
-512
-2% -$21.3K
RPG icon
33
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.22M 0.58%
50,755
-1,355
-3% -$32.1K
CBOE icon
34
Cboe Global Markets
CBOE
$30.2B
$1.2M 0.57%
12,510
– –
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.19M 0.56%
43,195
-893
-2% -$24.5K
MS icon
36
Morgan Stanley
MS
$337B
$1.15M 0.54%
24,605
– –
XOM icon
37
ExxonMobil
XOM
$642B
$1.12M 0.53%
13,224
+181
+1% +$14.8K
SFLY
38
DELISTED
Shutterfly, Inc.
SFLY
$1.07M 0.51%
16,300
– –
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.06M 0.5%
+8,886
New +$1.02M
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.05M 0.5%
16,900
-537
-3% -$34.9K
EDIV icon
41
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.02M 0.48%
33,229
-1,154
-3% -$35.5K
WDAY icon
42
Workday
WDAY
$36.4B
$1M 0.47%
6,875
+625
+10% +$86.8K
RING icon
43
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$975K 0.46%
68,284
-1,875
-3% -$29.2K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$943K 0.45%
8,366
– –
BSL
45
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$879K 0.41%
48,888
+692
+1% +$12.5K
LNC icon
46
Lincoln National
LNC
$7.88B
$874K 0.41%
+12,922
New +$853K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$850K 0.4%
7,682
+30
+0.4% +$3.23K
CUZ icon
48
Cousins Properties
CUZ
$5.28B
– –
0
– –
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.4B
$744K 0.35%
3,461
-75
-2% -$16K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.09B
$708K 0.33%
19,040
+765
+4% +$27.7K
1
2
3 4 5

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Arcus Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Arcus Capital Partners held 113 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Arcus Capital Partners's Q3 2018 filing shows 9 new, 38 increased, 29 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 29,604 shares worth $1.49M. The largest sale was 3M, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arcus Capital Partners's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 29,604 shares worth $1.49M.
  • Arcus Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $1.3M increase.
  • Arcus Capital Partners's biggest Q3 2018 reduction was Home Depot, cutting an estimated $905K.
  • Arcus Capital Partners fully exited 3M in Q3 2018, selling an estimated $1.97M.
  • Arcus Capital Partners's ten largest holdings make up 66% of its $212M portfolio in Q3 2018.
  • Arcus Capital Partners opened 9 new positions and closed 6 in Q3 2018.
  • Arcus Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $212M.

Based on Arcus Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.