$274 Million is the total value of Arcus Capital Partners, LLC's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 71.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELH | CELSIUS HOLDINGS INC | $94,755,000 | +4.2% | 21,341,255 | 0.0% | 34.48% | -1.6% | |
KO | Buy | COCA COLA CO | $32,711,000 | +8.7% | 642,401 | +0.0% | 11.90% | +2.6% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $14,250,000 | +46.9% | 154,692 | +42.7% | 5.19% | +38.8% |
USMV | Buy | ISHARES TRmin vol usa etf | $13,953,000 | +6.3% | 226,039 | +1.2% | 5.08% | +0.4% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $12,601,000 | -3.2% | 173,473 | -4.0% | 4.59% | -8.5% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,715,000 | +8.6% | 50,011 | +5.9% | 3.54% | +2.6% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,546,000 | -0.4% | 204,903 | -2.4% | 3.11% | -6.0% |
EEMV | Buy | ISHARES INCmin vol emrg mkt | $6,995,000 | +4.0% | 118,843 | +4.7% | 2.55% | -1.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,761,000 | -13.6% | 25,498 | -16.9% | 1.73% | -18.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,838,000 | +31.9% | 24,682 | +29.9% | 1.40% | +24.6% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,786,000 | – | 53,937 | +100.0% | 1.38% | – |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $3,664,000 | +33.1% | 72,717 | +32.9% | 1.33% | +25.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,403,000 | -7.4% | 79,297 | -7.3% | 1.24% | -12.5% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $2,973,000 | – | 92,633 | +100.0% | 1.08% | – |
HNI | New | HNI CORP | $2,509,000 | – | 70,921 | +100.0% | 0.91% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,347,000 | +4.5% | 13,092 | +0.4% | 0.85% | -1.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,087,000 | +50.4% | 7,122 | +44.9% | 0.76% | +42.1% |
WDAY | Buy | WORKDAY INCcl a | $2,076,000 | +19.3% | 10,100 | +11.9% | 0.76% | +12.8% |
IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,862,000 | -35.2% | 54,998 | -37.1% | 0.68% | -38.8% |
GE | Buy | GENERAL ELECTRIC CO | $1,516,000 | +5.1% | 144,411 | +0.0% | 0.55% | -0.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,495,000 | +3.8% | 9,963 | +0.1% | 0.54% | -2.0% |
BBT | BB&T CORP | $1,490,000 | +5.6% | 30,319 | 0.0% | 0.54% | -0.4% | |
AXP | AMERICAN EXPRESS CO | $1,430,000 | +13.0% | 11,583 | 0.0% | 0.52% | +6.6% | |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,370,000 | – | 23,427 | +100.0% | 0.50% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,366,000 | – | 52,051 | +100.0% | 0.50% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,359,000 | – | 19,009 | +100.0% | 0.50% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,326,000 | – | 22,235 | +100.0% | 0.48% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,249,000 | +4.2% | 4,237 | +0.6% | 0.46% | -1.5% |
MTUM | Sell | ISHARES TRusa momentum fct | $1,233,000 | +3.9% | 10,396 | -1.7% | 0.45% | -1.8% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,162,000 | -32.2% | 14,841 | -33.1% | 0.42% | -35.9% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,099,000 | -17.6% | 15,215 | -0.9% | 0.40% | -22.2% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,091,000 | – | 19,105 | +100.0% | 0.40% | – |
MS | Sell | MORGAN STANLEY | $990,000 | +2.7% | 22,605 | -1.0% | 0.36% | -3.0% |
XOM | Buy | EXXON MOBIL CORP | $950,000 | -1.1% | 12,393 | +4.2% | 0.35% | -6.5% |
FLO | Buy | FLOWERS FOODS INC | $893,000 | +10.1% | 38,391 | +0.9% | 0.32% | +4.2% |
VIG | Buy | VANGUARD GROUPdiv app etf | $886,000 | +5.7% | 7,693 | +0.6% | 0.32% | -0.3% |
ATMP | Sell | BARCLAYS BK PLCetn sel mlp | $856,000 | -41.5% | 42,410 | -40.7% | 0.31% | -44.7% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $855,000 | -26.9% | 8,250 | -32.7% | 0.31% | -30.9% |
BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $841,000 | +3.3% | 49,804 | +0.4% | 0.31% | -2.5% |
LNC | Buy | LINCOLN NATL CORP IND | $833,000 | +9.7% | 12,925 | +0.0% | 0.30% | +3.8% |
SFLY | SHUTTERFLY INC | $824,000 | +24.5% | 16,300 | 0.0% | 0.30% | +17.6% | |
ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $808,000 | +5.1% | 4,212 | +0.1% | 0.29% | -0.7% |
CUZ | New | COUSINS PPTYS INC | $764,000 | – | 21,120 | +100.0% | 0.28% | – |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $727,000 | -12.1% | 53,889 | -8.6% | 0.26% | -16.9% |
GLD | SPDR GOLD TRUST | $726,000 | +9.2% | 5,451 | 0.0% | 0.26% | +3.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $692,000 | +13.4% | 3,245 | +6.9% | 0.25% | +7.2% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $676,000 | +2.1% | 3,366 | +0.1% | 0.25% | -3.5% |
GSKY | GREENSKY INCcl a | $650,000 | -5.0% | 52,897 | 0.0% | 0.24% | -10.2% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $646,000 | -61.4% | 23,424 | -64.0% | 0.24% | -63.5% |
STI | Sell | SUNTRUST BKS INC | $617,000 | +4.4% | 9,816 | -1.6% | 0.22% | -1.3% |
AMZN | Buy | AMAZON COM INC | $617,000 | +50.1% | 326 | +41.1% | 0.22% | +42.4% |
JPC | NUVEEN PFD & INCM OPPORTNYS | $586,000 | +4.1% | 59,110 | 0.0% | 0.21% | -1.8% | |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $577,000 | +2.5% | 6,601 | +0.5% | 0.21% | -3.2% |
CCBG | CAPITAL CITY BK GROUP INC | $572,000 | +14.2% | 23,000 | 0.0% | 0.21% | +7.8% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $559,000 | +39.4% | 517 | +51.2% | 0.20% | +31.0% |
AAPL | Buy | APPLE INC | $538,000 | +83.6% | 2,718 | +76.3% | 0.20% | +73.5% |
LOB | LIVE OAK BANCSHARES INC | $515,000 | +17.6% | 30,000 | 0.0% | 0.19% | +10.7% | |
FB | Buy | FACEBOOK INCcl a | $510,000 | +19.2% | 2,640 | +2.9% | 0.19% | +12.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $493,000 | -22.1% | 4,093 | -22.5% | 0.18% | -26.6% |
QTWO | Q2 HLDGS INC | $483,000 | +10.3% | 6,328 | 0.0% | 0.18% | +4.1% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $464,000 | +4.3% | 4,091 | +1.2% | 0.17% | -1.2% |
GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $443,000 | – | 62,900 | +100.0% | 0.16% | – |
MA | Buy | MASTERCARD INCcl a | $437,000 | +35.3% | 1,652 | +20.4% | 0.16% | +28.2% |
BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $410,000 | -8.9% | 4,472 | -9.1% | 0.15% | -13.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $395,000 | +19.3% | 9,296 | +19.3% | 0.14% | +12.5% |
JBLU | JETBLUE AWYS CORP | $388,000 | +12.8% | 21,000 | 0.0% | 0.14% | +6.0% | |
MSFT | Buy | MICROSOFT CORP | $384,000 | +57.4% | 2,865 | +38.3% | 0.14% | +48.9% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $370,000 | +5.4% | 5,789 | 0.0% | 0.14% | 0.0% | |
AYI | ACUITY BRANDS INC | $365,000 | +15.1% | 2,644 | 0.0% | 0.13% | +9.0% | |
HD | Sell | HOME DEPOT INC | $340,000 | +8.3% | 1,637 | -0.1% | 0.12% | +2.5% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $339,000 | -8.4% | 2,000 | -1.3% | 0.12% | -14.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $334,000 | +4.0% | 5,011 | +0.5% | 0.12% | -1.6% |
KNSL | Buy | KINSALE CAP GROUP INC | $322,000 | +33.6% | 3,523 | +0.1% | 0.12% | +25.8% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $301,000 | +1.7% | 8,793 | +0.4% | 0.11% | -3.5% |
WU | WESTERN UN CO | $298,000 | +7.6% | 15,000 | 0.0% | 0.11% | +0.9% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $289,000 | +10.3% | 6,053 | +7.9% | 0.10% | +4.0% |
GIS | GENERAL MLS INC | $286,000 | +1.4% | 5,440 | 0.0% | 0.10% | -4.6% | |
UNH | New | UNITEDHEALTH GROUP INC | $272,000 | – | 1,116 | +100.0% | 0.10% | – |
GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $260,000 | +17.6% | 2,590 | +17.5% | 0.10% | +11.8% |
COST | COSTCO WHSL CORP NEW | $262,000 | +9.2% | 990 | 0.0% | 0.10% | +3.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $254,000 | +0.4% | 5,996 | -5.2% | 0.09% | -5.2% |
DIS | New | DISNEY WALT CO | $243,000 | – | 1,739 | +100.0% | 0.09% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $242,000 | +2.1% | 2,994 | +0.7% | 0.09% | -3.3% |
GOOGL | ALPHABET INCcap stk cl a | $238,000 | -8.1% | 220 | 0.0% | 0.09% | -13.0% | |
EXPE | EXPEDIA GROUP INC | $239,000 | +11.7% | 1,800 | 0.0% | 0.09% | +6.1% | |
AGG | Buy | ISHARES TRcore us aggbd et | $237,000 | +2.6% | 2,131 | +0.7% | 0.09% | -3.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $228,000 | +3.2% | 3,711 | +2.0% | 0.08% | -2.4% |
DAL | New | DELTA AIR LINES INC DEL | $223,000 | – | 3,921 | +100.0% | 0.08% | – |
RF | REGIONS FINL CORP NEW | $220,000 | +5.8% | 14,711 | 0.0% | 0.08% | 0.0% | |
WMT | New | WALMART INC | $208,000 | – | 1,882 | +100.0% | 0.08% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $206,000 | +2.0% | 1,577 | +0.4% | 0.08% | -3.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $198,000 | -21.7% | 1,218 | -24.2% | 0.07% | -25.8% |
SUB | New | ISHARES TRshrt nat mun etf | $196,000 | – | 1,836 | +100.0% | 0.07% | – |
JNJ | New | JOHNSON & JOHNSON | $180,000 | – | 1,292 | +100.0% | 0.07% | – |
JPM | New | JPMORGAN CHASE & CO | $133,000 | – | 1,189 | +100.0% | 0.05% | – |
EV | New | EATON VANCE CORP | $91,000 | – | 2,100 | +100.0% | 0.03% | – |
BA | New | BOEING CO | $72,000 | – | 199 | +100.0% | 0.03% | – |
TSS | New | TOTAL SYS SVCS INC | $70,000 | – | 544 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $70,000 | – | 1,281 | +100.0% | 0.02% | – |
IAU | New | ISHARES GOLD TRUSTishares | $59,000 | – | 4,406 | +100.0% | 0.02% | – |
CRWS | CROWN CRAFTS INC | $52,000 | -8.8% | 11,001 | 0.0% | 0.02% | -13.6% | |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $46,000 | – | 823 | +100.0% | 0.02% | – |
EYPT | EYEPOINT PHARMACEUTICALS INC | $41,000 | -8.9% | 25,000 | 0.0% | 0.02% | -11.8% | |
IYH | New | ISHARES TRus hlthcare etf | $37,000 | – | 187 | +100.0% | 0.01% | – |
MMM | New | 3M CO | $35,000 | – | 200 | +100.0% | 0.01% | – |
DE | New | DEERE & CO | $33,000 | – | 200 | +100.0% | 0.01% | – |
EFA | New | ISHARES TRmsci eafe etf | $28,000 | – | 423 | +100.0% | 0.01% | – |
RNST | New | RENASANT CORP | $24,000 | – | 667 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $21,000 | – | 400 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $22,000 | – | 352 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $19,000 | – | 356 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $15,000 | – | 59 | +100.0% | 0.01% | – |
VLUE | New | ISHARES TRedge msci usa vl | $15,000 | – | 187 | +100.0% | 0.01% | – |
BBDC | New | BARINGS BDC INC | $15,000 | – | 1,500 | +100.0% | 0.01% | – |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $14,000 | – | 246 | +100.0% | 0.01% | – |
NVDA | New | NVIDIA CORP | $12,000 | – | 75 | +100.0% | 0.00% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,000 | – | 129 | +100.0% | 0.00% | – |
CAH | New | CARDINAL HEALTH INC | $10,000 | – | 206 | +100.0% | 0.00% | – |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $11,000 | – | 200 | +100.0% | 0.00% | – |
MBIO | New | MUSTANG BIO INC | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
HFC | New | HOLLYFRONTIER CORP | $6,000 | – | 122 | +100.0% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $3,000 | – | 129 | +100.0% | 0.00% | – |
LAD | New | LITHIA MTRS INCcl a | $3,000 | – | 26 | +100.0% | 0.00% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
WING | New | WINGSTOP INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
WK | New | WORKIVA INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $2,000 | – | 87 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INCcl a | $3,000 | – | 29 | +100.0% | 0.00% | – |
LPSN | New | LIVEPERSON INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,000 | – | 25 | +100.0% | 0.00% | – |
DSKE | Exit | DASEKE INC | $0 | – | -20,400 | -100.0% | -0.04% | – |
ELF | Exit | E L F BEAUTY INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
SMRTQ | Exit | STEIN MART INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,785 | -100.0% | -0.08% | – |
EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -3,150 | -100.0% | -0.10% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS | $0 | – | -9,939 | -100.0% | -0.11% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,977 | -100.0% | -0.17% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -84,484 | -100.0% | -0.31% | – |
IAI | Exit | ISHARES TRus br del se etf | $0 | – | -16,600 | -100.0% | -0.38% | – |
EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -32,876 | -100.0% | -0.40% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FDs&p500 pur gwt | $0 | – | -9,853 | -100.0% | -0.44% | – |
RING | Exit | ISHARES INCmsci gbl gold mn | $0 | – | -66,265 | -100.0% | -0.45% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -42,965 | -100.0% | -0.45% | – |
SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -12,802 | -100.0% | -0.45% | – |
IYZ | Exit | ISHARES TR | $0 | – | -40,722 | -100.0% | -0.47% | – |
SPHD | Exit | INVESCO EXCHNG TRADED FD Ts&p500 hdl vol | $0 | – | -29,313 | -100.0% | -0.48% | – |
MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -141,015 | -100.0% | -0.48% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,303 | -100.0% | -0.51% | – |
XMMO | Exit | INVESCO EXCHANGE TRADED FDrusel mdcp gwt | $0 | – | -24,001 | -100.0% | -0.52% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,866 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO COM | 32 | Q3 2023 | 21.6% |
ISHARES TR MSCI USA MIN VOL | 32 | Q3 2023 | 17.5% |
ISHARES TR MSCI EAFE MIN VL | 32 | Q3 2023 | 17.4% |
ISHARES TR COR S&P MCP | 32 | Q3 2023 | 9.9% |
ISHARES TR MSCI GBL MIN VOL | 32 | Q3 2023 | 6.7% |
MORGAN STANLEY COM NEW | 32 | Q3 2023 | 1.4% |
AMERICAN EXPRESS CO COM | 32 | Q3 2023 | 1.0% |
EXXON MOBIL CORP COM | 32 | Q3 2023 | 1.1% |
BLACKSTONE SENIOR FLOATNG RA | 32 | Q3 2023 | 1.1% |
WESTERN UN CO COM | 32 | Q3 2023 | 0.3% |
View Arcus Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-09 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-25 |
13F-HR | 2022-07-29 |
13F-HR | 2022-05-04 |
13F-HR | 2022-01-28 |
View Arcus Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.