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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
Cap. Flow
+$3.91M
Cap. Flow %
1.85%
Top 10 Hldgs %
65.71%
Holding
113
New
9
Increased
38
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.49M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$972K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$940K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.97M
2
HD icon
Home Depot
HD
+$905K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$512K
4
WMT icon
Walmart Inc
WMT
+$375K
5
ABCB icon
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
KO icon
1
Coca-Cola
KO
$386B
$29.8M 14.06%
644,925
+316
+0% +$14.4K
CELH icon
2
Celsius Holdings
CELH
$8.35B
$21M 9.91%
15,631,092
– –
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.4M 8.23%
305,708
-9,196
-3% -$512K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$17.3M 8.15%
237,268
-661
-0.3% -$47.7K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$12.2M 5.78%
139,322
+4,362
+3% +$375K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$12.2M 5.76%
281,878
+6,285
+2% +$271K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.3M 5.31%
279,505
+870
+0.3% +$35K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7.32M 3.45%
123,353
+16,567
+16% +$972K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$7.02M 3.31%
37,791
-268
-0.7% -$48.5K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$3.7M 1.75%
21,935
+195
+0.9% +$32.9K
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$2.84M 1.34%
87,459
-78
-0.1% -$2.55K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.54M 1.2%
57,292
+4,900
+9% +$211K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.46M 1.16%
57,363
+30,191
+111% +$1.3M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M 1.13%
27,495
+76
+0.3% +$6.66K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.84%
64,792
+3,795
+6% +$106K
WWE
16
DELISTED
World Wrestling Entertainment
WWE
$1.6M 0.75%
16,500
– –
AMZN icon
17
Amazon
AMZN
$2.87T
$1.55M 0.73%
15,460
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.5M 0.71%
10,046
+6,388
+175% +$940K
ATMP icon
19
iPath Select MLP ETN
ATMP
$645M
$1.49M 0.7%
71,510
– –
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.49M 0.7%
+29,604
New +$1.49M
TFC icon
21
Truist Financial
TFC
$61.6B
$1.47M 0.69%
30,319
-1,650
-5% -$84.7K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.4M 0.66%
10,532
+48
+0.5% +$6.46K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.35M 0.64%
24,752
-678
-3% -$35.6K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.33M 0.63%
32,515
-885
-3% -$34.6K
MLPA icon
25
Global X MLP ETF
MLPA
$2.37B
$1.32M 0.63%
23,116
-193
-0.8% -$11.2K
1
2 3 4 5

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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.