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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
+2.48%
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
$212M
AUM Growth
+$7.02M
(+3.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
113
New
9
Increased
38
Reduced
29
Closed
6
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.02M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$972K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Home Depot
HD
|
+$905K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$512K |
| 4 |
Walmart Inc
WMT
|
+$375K |
| 5 |
Ameris Bancorp
ABCB
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.75% |
| 2 | Consumer Staples | 24.58% |
| 3 | Financials | 4.41% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$388B
| $29.8M | 14.06% |
644,925
+316
| +0% | +$14.4K |
2015 Q4
11 quarters
|
|
2
Celsius Holdings
CELH
$7.07B
| $21M | 9.91% |
15,631,092
| – | – |
2017 Q2
5 quarters
|
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $17.4M | 8.23% |
305,708
-9,196
| -3% | -$512K |
2015 Q4
11 quarters
|
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $17.3M | 8.15% |
237,268
-661
| -0.3% | -$47.7K |
2015 Q4
11 quarters
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $12.2M | 5.78% |
139,322
+4,362
| +3% | +$375K |
2015 Q4
11 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.2M | 5.76% |
281,878
+6,285
| +2% | +$271K |
2016 Q4
7 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.3M | 5.31% |
279,505
+870
| +0.3% | +$35K |
2015 Q4
11 quarters
|
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7.32M | 3.45% |
123,353
+16,567
| +16% | +$972K |
2017 Q1
6 quarters
|
|
9
Invesco QQQ Trust
QQQ
$497B
| $7.02M | 3.31% |
37,791
-268
| -0.7% | -$48.5K |
2015 Q4
11 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.9B
| $3.7M | 1.75% |
21,935
+195
| +0.9% | +$32.9K |
2016 Q4
7 quarters
|
|
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $2.84M | 1.34% |
87,459
-78
| -0.1% | -$2.55K |
2016 Q4
7 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.54M | 1.2% |
57,292
+4,900
| +9% | +$211K |
2015 Q4
11 quarters
|
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.46M | 1.16% |
57,363
+30,191
| +111% | +$1.3M |
2016 Q4
7 quarters
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.4M | 1.13% |
27,495
+76
| +0.3% | +$6.66K |
2018 Q1
2 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $1.79M | 0.84% |
64,792
+3,795
| +6% | +$106K |
2016 Q4
7 quarters
|
|
|
WWE
16
DELISTED
World Wrestling Entertainment
WWE
| $1.6M | 0.75% |
16,500
| – | – |
2015 Q4
11 quarters
|
|
17
Amazon
AMZN
$2.79T
| $1.55M | 0.73% |
15,460
| – | – |
2015 Q4
11 quarters
|
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.5M | 0.71% |
10,046
+6,388
| +175% | +$940K |
2015 Q4
11 quarters
|
|
19
iPath Select MLP ETN
ATMP
$623M
| $1.49M | 0.7% |
71,510
| – | – |
2015 Q4
11 quarters
|
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.49M | 0.7% |
+29,604
| New | +$1.49M |
2018 Q3
0 quarters
|
|
21
Truist Financial
TFC
$56.1B
| $1.47M | 0.69% |
30,319
-1,650
| -5% | -$84.7K |
2016 Q3
8 quarters
|
|
22
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.4M | 0.66% |
10,532
+48
| +0.5% | +$6.46K |
2017 Q1
6 quarters
|
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
| $1.35M | 0.64% |
24,752
-678
| -3% | -$35.6K |
2018 Q2
1 quarter
|
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.33M | 0.63% |
32,515
-885
| -3% | -$34.6K |
2018 Q1
2 quarters
|
|
25
Global X MLP ETF
MLPA
$2.3B
| $1.32M | 0.63% |
23,116
-193
| -0.8% | -$11.2K |
2018 Q1
2 quarters
|
|
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Arcus Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Arcus Capital Partners held 113 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Arcus Capital Partners's Q3 2018 filing shows 9 new, 38 increased, 29 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 29,604 shares worth $1.49M. The largest sale was 3M, an estimated $1.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Financials.
- Arcus Capital Partners's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 29,604 shares worth $1.49M.
- Arcus Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $1.3M increase.
- Arcus Capital Partners's biggest Q3 2018 reduction was Home Depot, cutting an estimated $905K.
- Arcus Capital Partners fully exited 3M in Q3 2018, selling an estimated $1.97M.
- Arcus Capital Partners's ten largest holdings make up 66% of its $212M portfolio in Q3 2018.
- Arcus Capital Partners opened 9 new positions and closed 6 in Q3 2018.
- Arcus Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $212M.
Based on Arcus Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.