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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
+4.08%
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
$275M
AUM Growth
+$15.2M
(+5.9%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
73.56%
Holding
149
New
50
Increased
39
Reduced
19
Closed
18
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
9.9
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$4.18M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.93M |
| 4 |
HNI Corp
HNI
|
+$2.55M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.38M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.36M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.33M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.25M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 47% |
| 2 | Miscellaneous | 42.98% |
| 3 | Financials | 3.69% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Technology | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Celsius Holdings
CELH
$7.07B
| $94.8M | 34.49% |
64,023,765
| – | – |
2017 Q2
8 quarters
|
|
2
Coca-Cola
KO
$388B
| $32.7M | 11.91% |
642,401
+7
| +0% | +$343 |
2015 Q4
14 quarters
|
|
|
3
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $14.3M | 5.19% |
154,692
+46,314
| +43% | +$4.18M |
2015 Q4
14 quarters
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $14M | 5.08% |
226,039
+2,779
| +1% | +$167K |
2015 Q4
14 quarters
|
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $12.6M | 4.59% |
173,473
-7,280
| -4% | -$523K |
2015 Q4
14 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.71M | 3.54% |
250,055
+13,975
| +6% | +$536K |
2015 Q4
14 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.55M | 3.11% |
204,903
-5,122
| -2% | -$211K |
2016 Q4
10 quarters
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $7M | 2.55% |
118,843
+5,379
| +5% | +$314K |
2017 Q1
9 quarters
|
|
9
Invesco QQQ Trust
QQQ
$497B
| $4.76M | 1.73% |
25,498
-5,188
| -17% | -$955K |
2015 Q4
14 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$77.9B
| $3.84M | 1.4% |
24,682
+5,679
| +30% | +$875K |
2016 Q4
10 quarters
|
|
|
11
Schwab US Large- Cap ETF
SCHX
$75.2B
| $3.79M | 1.38% |
+323,622
| New | +$3.72M |
2019 Q2
0 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.66M | 1.33% |
72,717
+17,988
| +33% | +$906K |
2018 Q3
3 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.4M | 1.24% |
79,297
-6,277
| -7% | -$266K |
2016 Q4
10 quarters
|
|
|
14
Schwab International Equity ETF
SCHF
$67.3B
| $2.97M | 1.08% |
+185,266
| New | +$2.93M |
2019 Q2
0 quarters
|
|
|
15
HNI Corp
HNI
$3.44B
| $2.51M | 0.91% |
+70,921
| New | +$2.55M |
2019 Q2
0 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$79.8B
| $2.35M | 0.85% |
52,368
+216
| +0.4% | +$9.5K |
2015 Q4
14 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $2.09M | 0.76% |
7,122
+2,208
| +45% | +$636K |
2019 Q1
1 quarter
|
|
18
Workday
WDAY
$44.8B
| $2.08M | 0.76% |
10,100
+1,075
| +12% | +$217K |
2017 Q1
9 quarters
|
|
19
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $1.86M | 0.68% |
54,998
-32,472
| -37% | -$1.08M |
2016 Q4
10 quarters
|
|
20
GE Aerospace
GE
$319B
| $1.52M | 0.55% |
28,974
+4
| +0% | +$197 |
2015 Q4
14 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.5M | 0.54% |
9,963
+10
| +0.1% | +$1.47K |
2015 Q4
14 quarters
|
|
22
Truist Financial
TFC
$56.1B
| $1.49M | 0.54% |
30,319
| – | – |
2016 Q3
11 quarters
|
|
23
American Express
AXP
$209B
| $1.43M | 0.52% |
11,583
| – | – |
2015 Q4
14 quarters
|
|
24
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $1.37M | 0.5% |
+46,854
| New | +$1.32M |
2019 Q2
0 quarters
|
|
|
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.37M | 0.5% |
+52,051
| New | +$1.35M |
2019 Q2
0 quarters
|
|
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Arcus Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Arcus Capital Partners held 149 positions worth $275M, up 5.9% from $260M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arcus Capital Partners's Q2 2019 filing shows 50 new, 39 increased, 19 reduced and 18 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M. The largest sale was Vanguard Real Estate ETF, an estimated $1.38M.
By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, down from 47% a quarter earlier, followed by Miscellaneous and Financials.
- Arcus Capital Partners's largest Q2 2019 buy was Schwab US Large- Cap ETF: 323,622 shares worth $3.79M.
- Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2019, an estimated $4.18M increase.
- Arcus Capital Partners's biggest Q2 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.13M.
- Arcus Capital Partners fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $1.38M.
- Arcus Capital Partners's ten largest holdings make up 74% of its $275M portfolio in Q2 2019.
- Arcus Capital Partners opened 50 new positions and closed 18 in Q2 2019.
- Arcus Capital Partners's portfolio value rose 5.9% quarter-over-quarter to $275M.
Based on Arcus Capital Partners's 13F filing for Q2 2019, filed 19 Jul 2019.