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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
-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
AYI icon
101
Acuity Brands
AYI
$10B
– –
-1,314
Closed -$231K
BAC icon
102
Bank of America
BAC
$432B
– –
-10,354
Closed -$306K
BWX icon
103
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-40,662
Closed -$1.16M
COST icon
104
Costco
COST
$432B
– –
-1,178
Closed -$219K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.7B
– –
-19,718
Closed -$1.39M
EXPE icon
106
Expedia Group
EXPE
$37.1B
– –
-1,800
Closed -$216K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.4B
– –
-32,242
Closed -$1.4M
HON icon
108
Honeywell
HON
$77B
– –
-1,587
Closed -$220K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-12,910
Closed -$1.13M
IBND icon
110
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
– –
-34,426
Closed -$1.22M
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-14,948
Closed -$1.2M
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-15,754
Closed -$1.21M
INTC icon
113
Intel
INTC
$426B
– –
-7,109
Closed -$328K
JNJ icon
114
Johnson & Johnson
JNJ
$642B
– –
-2,514
Closed -$351K
JPM icon
115
JPMorgan Chase
JPM
$923B
– –
-2,750
Closed -$294K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-9,307
Closed -$1.13M
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-39,266
Closed -$1.16M
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-29,662
Closed -$1.13M
SCHV
119
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-16,662
Closed -$304K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-19,248
Closed -$205K
T icon
121
AT&T
T
$167B
– –
-8,629
Closed -$253K
V icon
122
Visa
V
$702B
– –
-2,152
Closed -$245K
WFC icon
123
Wells Fargo
WFC
$256B
– –
-4,783
Closed -$290K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-42,878
Closed -$1.3M
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-30,256
Closed -$1.09M
2 3 4
5
6

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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.