ACP

Arcus Capital Partners Portfolio holdings

AUM $231M
1-Year Return 10.11%
This Quarter Return
-0.99%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$177M
AUM Growth
+$180K
Cap. Flow
-$1.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
63.54%
Holding
129
New
17
Increased
27
Reduced
27
Closed
29

Top Buys

1
KO icon
Coca-Cola
KO
$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.93M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$2.71M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.92M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$1.27M

Top Sells

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
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.35M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.3M

Sector Composition

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 Shares
Change % 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$10.4B
– –
-1,314
Closed -$231K
BAC icon
102
Bank of America
BAC
$375B
– –
-10,354
Closed -$306K
BWX icon
103
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-40,662
Closed -$1.16M
COST icon
104
Costco
COST
$424B
– –
-1,178
Closed -$219K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-19,718
Closed -$1.39M
EXPE icon
106
Expedia Group
EXPE
$26.8B
– –
-1,800
Closed -$216K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-32,242
Closed -$1.4M
HON icon
108
Honeywell
HON
$137B
– –
-1,496
Closed -$220K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-12,910
Closed -$1.13M
IBND icon
110
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-34,426
Closed -$1.22M
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-14,948
Closed -$1.2M
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-15,754
Closed -$1.21M
INTC icon
113
Intel
INTC
$108B
– –
-7,109
Closed -$328K
JNJ icon
114
Johnson & Johnson
JNJ
$431B
– –
-2,514
Closed -$351K
JPM icon
115
JPMorgan Chase
JPM
$835B
– –
-2,750
Closed -$294K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-9,307
Closed -$1.13M
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-39,266
Closed -$1.16M
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-29,662
Closed -$1.13M
SCHV icon
119
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-16,662
Closed -$304K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-19,248
Closed -$205K
T icon
121
AT&T
T
$212B
– –
-8,629
Closed -$253K
V icon
122
Visa
V
$681B
– –
-2,152
Closed -$245K
WFC icon
123
Wells Fargo
WFC
$262B
– –
-4,783
Closed -$290K
XLB icon
124
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
-21,439
Closed -$1.3M
XLE icon
125
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-15,128
Closed -$1.09M
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5
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