ACP
Arcus Capital Partners Portfolio holdings
AUM
$242M
Turnover
25.19%
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$177M
AUM Growth
+$180K
(+0.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
129
New
17
Increased
27
Reduced
27
Closed
29
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.88M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.72M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.92M |
| 5 |
Global X MLP ETF
MLPA
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Frontier and Select EM ETF
FM
|
+$1.41M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$1.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.39M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.3M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.45% |
| 2 | Consumer Staples | 18.14% |
| 3 | Financials | 5.38% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$395B
| $28M | 15.79% |
644,605
+86,490
| +15% | +$3.88M |
2015 Q4
9 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $16.9M | 9.56% |
229,972
+26,056
| +13% | +$1.92M |
2015 Q4
9 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $16.9M | 9.51% |
324,901
+8,464
| +3% | +$448K |
2015 Q4
9 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $11.3M | 6.35% |
254,405
+66,168
| +35% | +$3M |
2016 Q4
5 quarters
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $10.6M | 5.96% |
126,099
-14,439
| -10% | -$1.22M |
2015 Q4
9 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $10.2M | 5.73% |
270,700
-20,100
| -7% | -$769K |
2015 Q4
9 quarters
|
|
|
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $6.65M | 3.75% |
106,679
+43,548
| +69% | +$2.72M |
2017 Q1
4 quarters
|
|
8
Invesco QQQ Trust
QQQ
$488B
| $6.09M | 3.44% |
38,046
-162
| -0.4% | -$26.8K |
2015 Q4
9 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$76.4B
| $3.23M | 1.82% |
21,242
-6,890
| -24% | -$1.06M |
2016 Q4
5 quarters
|
|
10
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $2.91M | 1.64% |
87,822
+37,166
| +73% | +$1.25M |
2016 Q4
5 quarters
|
|
11
Celsius Holdings
CELH
$6.87B
| $2.43M | 1.37% |
1,677,603
| – | – |
2017 Q2
3 quarters
|
|
12
3M
MMM
$84.8B
| $2.19M | 1.24% |
11,960
-478
| -4% | -$94.7K |
2016 Q4
5 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.02M | 1.14% |
52,160
+8,392
| +19% | +$335K |
2015 Q4
9 quarters
|
|
14
Truist Financial
TFC
$55.7B
| $1.72M | 0.97% |
32,969
| – | – |
2016 Q3
6 quarters
|
|
15
Cboe Global Markets
CBOE
$31.4B
| $1.43M | 0.8% |
12,510
| – | – |
2015 Q4
9 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $1.38M | 0.78% |
49,905
+2,420
| +5% | +$69.7K |
2016 Q4
5 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.33M | 0.75% |
27,656
-2,213
| -7% | -$109K |
2016 Q4
5 quarters
|
|
18
Morgan Stanley
MS
$285B
| $1.33M | 0.75% |
24,605
| – | – |
2015 Q4
9 quarters
|
|
|
SFLY
19
DELISTED
Shutterfly, Inc.
SFLY
| $1.32M | 0.75% |
16,300
-6,684
| -29% | -$466K |
2015 Q4
9 quarters
|
|
20
iPath Select MLP ETN
ATMP
$619M
| $1.31M | 0.74% |
71,510
+915
| +1% | +$18.9K |
2015 Q4
9 quarters
|
|
21
iShares MSCI Global Gold Miners ETF
RING
$2.19B
| $1.26M | 0.71% |
+71,493
| New | +$1.3M |
2018 Q1
0 quarters
|
|
|
NTG
22
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
0
| – | – |
2017 Q3
2 quarters
|
|
23
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.25M | 0.7% |
10,221
-6,213
| -38% | -$778K |
2017 Q1
4 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.23M | 0.69% |
+15,937
| New | +$1.24M |
2018 Q1
0 quarters
|
|
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $1.22M | 0.69% |
+34,525
| New | +$1.21M |
2018 Q1
0 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Consumer Staples and Financials.
- 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.