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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$327K 0.15%
4,904
+20
+0.4% +$1.31K
MA icon
77
Mastercard
MA
$501B
$322K 0.15%
1,446
+56
+4% +$11.7K
BN icon
78
Brookfield
BN
$102B
$318K 0.15%
20,034
– –
WU icon
79
Western Union
WU
$2.55B
$301K 0.14%
15,817
+817
+5% +$15.9K
KMX icon
80
CarMax
KMX
$8.57B
$296K 0.14%
3,958
– –
BDX icon
81
Becton Dickinson
BDX
$46.4B
$289K 0.14%
1,136
-8
-0.7% -$1.97K
GNRC icon
82
Generac Holdings
GNRC
$11.4B
$286K 0.14%
5,071
+15
+0.3% +$822
EPD icon
83
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
RF icon
84
Regions Financial
RF
$26.6B
$278K 0.13%
15,132
+221
+1% +$4.16K
VV icon
85
Vanguard Large-Cap ETF
VV
$51.7B
$277K 0.13%
2,073
-192
-8% -$25.1K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.13T
$266K 0.13%
4,400
+100
+2% +$6.05K
GIS icon
87
General Mills
GIS
$20.3B
$239K 0.11%
5,578
+138
+3% +$6.25K
EXPE icon
88
Expedia Group
EXPE
$36.9B
$235K 0.11%
1,800
– –
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$234K 0.11%
4,672
+28
+0.6% +$1.4K
COST icon
90
Costco
COST
$431B
$233K 0.11%
990
– –
D icon
91
Dominion Energy
D
$62.1B
$230K 0.11%
3,268
+154
+5% +$10.9K
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$187B
$230K 0.11%
3,589
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.11%
2,939
+17
+0.6% +$1.33K
QVCGA
94
DELISTED
QVC Group Inc Series A
QVCGA
$222K 0.1%
206
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.1%
2,089
+13
+0.6% +$1.38K
SNY icon
96
Sanofi
SNY
$108B
$220K 0.1%
+4,922
New +$210K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.3B
$216K 0.1%
1,550
-100
-6% -$14K
ENB icon
98
Enbridge
ENB
$121B
$215K 0.1%
6,650
-90
-1% -$3.14K
JBLU icon
99
JetBlue
JBLU
$2.2B
$213K 0.1%
11,000
– –
PFE icon
100
Pfizer
PFE
$144B
$213K 0.1%
+5,103
New +$196K
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.