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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
+4.08%
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
$275M
AUM Growth
+$15.2M
(+5.9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
149
New
50
Increased
39
Reduced
19
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.93M |
| 4 |
HNI Corp
HNI
|
+$2.55M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.36M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.33M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.25M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 47% |
| 2 | Financials | 3.66% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Technology | 1.27% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$103B
| $289K | 0.11% |
16,965
+1,247
| +8% | +$21.1K |
|
77
General Mills
GIS
$19.5B
| $286K | 0.1% |
5,440
| – | – |
|
78
UnitedHealth
UNH
$379B
| $272K | 0.1% |
+1,116
| New | +$268K |
|
79
Costco
COST
$422B
| $262K | 0.1% |
990
| – | – |
|
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $260K | 0.09% |
2,590
+385
| +17% | +$38.6K |
|
81
Comcast
CMCSA
$80.9B
| $254K | 0.09% |
5,996
-330
| -5% | -$13.9K |
|
82
Walt Disney
DIS
$168B
| $243K | 0.09% |
+1,739
| New | +$231K |
|
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $242K | 0.09% |
2,994
+20
| +0.7% | +$1.6K |
|
84
Expedia Group
EXPE
$33.4B
| $239K | 0.09% |
1,800
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$3.99T
| $238K | 0.09% |
4,400
| – | – |
|
86
iShares Core US Aggregate Bond ETF
AGG
$138B
| $237K | 0.09% |
2,131
+14
| +0.7% | +$1.53K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$188B
| $228K | 0.08% |
3,711
+71
| +2% | +$4.35K |
|
88
Delta Air Lines
DAL
$57B
| $223K | 0.08% |
+3,921
| New | +$220K |
|
89
Regions Financial
RF
$26.2B
| $220K | 0.08% |
14,711
| – | – |
|
90
Walmart Inc
WMT
$889B
| $208K | 0.08% |
+5,646
| New | +$195K |
|
91
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $206K | 0.08% |
1,577
+7
| +0.4% | +$910 |
|
92
iShares Russell 1000 ETF
IWB
$47.7B
| $198K | 0.07% |
1,218
-388
| -24% | -$62.1K |
|
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $196K | 0.07% |
+1,836
| New | +$195K |
|
94
Johnson & Johnson
JNJ
$641B
| $180K | 0.07% |
+1,292
| New | +$179K |
|
95
JPMorgan Chase
JPM
$947B
| $133K | 0.05% |
+1,189
| New | +$131K |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $91K | 0.03% |
+2,100
| New | +$85.7K |
|
97
Boeing
BA
$167B
| $72K | 0.03% |
+199
| New | +$72.6K |
|
98
CVS Health
CVS
$137B
| $70K | 0.03% |
+1,281
| New | +$69K |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $70K | 0.03% |
+544
| New | +$59.8K |
|
100
iShares Gold Trust
IAU
$63.4B
| $59K | 0.02% |
+2,203
| New | +$55.2K |
|
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Arcus Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Arcus Capital Partners held 149 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arcus Capital Partners's Q2 2019 filing shows 50 new, 39 increased, 19 reduced and 18 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M. The largest sale was Vanguard Real Estate ETF, an estimated $1.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arcus Capital Partners's largest Q2 2019 buy was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M.
- Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $4.18M increase.
- Arcus Capital Partners's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.13M.
- Arcus Capital Partners fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $1.38M.
- Arcus Capital Partners's ten largest holdings make up 74% of its $275M portfolio in Q2 2019.
- Arcus Capital Partners opened 50 new positions and closed 18 in Q2 2019.
- Arcus Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $275M.
Based on Arcus Capital Partners's 13F filing for Q2 2019, filed 19 Jul 2019.