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Arcus Capital Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.27%
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
$205M
AUM Growth
+$27.5M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
6.8
quarters
Top 20 Avg Time Held
4.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$22.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$945K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$936K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
+$1.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$526K |
| 3 |
Pfizer
PFE
|
+$326K |
| 4 |
TE Connectivity
TEL
|
+$215K |
| 5 |
Procter & Gamble
PG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.45% |
| 2 | Consumer Staples | 26.46% |
| 3 | Financials | 4.47% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$388B
| $28.3M | 13.8% |
644,609
+4
| +0% | +$173 |
2015 Q4
10 quarters
|
|
|
2
Celsius Holdings
CELH
$7.07B
| $24M | 11.7% |
15,631,092
+13,953,489
| +832% | +$22.7M |
2017 Q2
4 quarters
|
|
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $16.9M | 8.26% |
237,929
+7,957
| +3% | +$585K |
2015 Q4
10 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $16.7M | 8.17% |
314,904
-9,997
| -3% | -$526K |
2015 Q4
10 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11.8M | 5.77% |
275,593
+21,188
| +8% | +$945K |
2016 Q4
6 quarters
|
|
|
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $11.2M | 5.47% |
134,960
+8,861
| +7% | +$742K |
2015 Q4
10 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.9M | 5.3% |
278,635
+7,935
| +3% | +$307K |
2015 Q4
10 quarters
|
|
8
Invesco QQQ Trust
QQQ
$497B
| $6.53M | 3.19% |
38,059
+13
| +0% | +$2.18K |
2015 Q4
10 quarters
|
|
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.18M | 3.02% |
106,786
+107
| +0.1% | +$6.51K |
2017 Q1
5 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.9B
| $3.56M | 1.74% |
21,740
+498
| +2% | +$79.7K |
2016 Q4
6 quarters
|
|
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $2.82M | 1.38% |
87,537
-285
| -0.3% | -$9.46K |
2016 Q4
6 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.29M | 1.12% |
27,419
+11,482
| +72% | +$936K |
2018 Q1
1 quarter
|
|
13
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.13M | 1.04% |
52,392
+232
| +0.4% | +$9.32K |
2015 Q4
10 quarters
|
|
14
3M
MMM
$84B
| $1.97M | 0.96% |
11,960
| – | – |
2016 Q4
6 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.62M | 0.79% |
60,997
+11,092
| +22% | +$306K |
2016 Q4
6 quarters
|
|
16
Truist Financial
TFC
$56.1B
| $1.61M | 0.79% |
31,969
-1,000
| -3% | -$53.1K |
2016 Q3
7 quarters
|
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $1.47M | 0.72% |
16,300
| – | – |
2015 Q4
10 quarters
|
|
18
iPath Select MLP ETN
ATMP
$623M
| $1.45M | 0.71% |
71,510
| – | – |
2015 Q4
10 quarters
|
|
19
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.38M | 0.68% |
10,484
+263
| +3% | +$33.9K |
2017 Q1
5 quarters
|
|
|
NTG
20
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
0
| – | – |
2017 Q3
3 quarters
|
|
21
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.31M | 0.64% |
16,144
+158
| +1% | +$12.2K |
2018 Q1
1 quarter
|
|
22
Amazon
AMZN
$2.79T
| $1.31M | 0.64% |
15,460
| – | – |
2015 Q4
10 quarters
|
|
23
Cboe Global Markets
CBOE
$30.5B
| $1.3M | 0.64% |
12,510
| – | – |
2015 Q4
10 quarters
|
|
24
Global X MLP ETF
MLPA
$2.29B
| $1.28M | 0.63% |
23,309
-74
| -0.3% | -$4.05K |
2018 Q1
1 quarter
|
|
25
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
| $1.26M | 0.62% |
13,280
-184
| -1% | -$17K |
2018 Q1
1 quarter
|
|
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Arcus Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Arcus Capital Partners held 110 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Arcus Capital Partners deployed $26.7M of net new capital in Q2 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 25,430 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $526K trimmed.
- Arcus Capital Partners's largest Q2 2018 buy was Invesco S&P MidCap Momentum ETF: 25,430 shares worth $1.25M.
- Arcus Capital Partners added most to Celsius Holdings in Q2 2018, an estimated $22.7M increase.
- Arcus Capital Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $526K.
- Arcus Capital Partners fully exited POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO in Q2 2018, selling an estimated $1.18M.
- Arcus Capital Partners's ten largest holdings make up 66% of its $205M portfolio in Q2 2018.
- Arcus Capital Partners opened 10 new positions and closed 5 in Q2 2018.
- Arcus Capital Partners's portfolio value rose 16% quarter-over-quarter to $205M.
Based on Arcus Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.