$253 Million is the total value of Arcus Capital Partners, LLC's 98 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CELH | CELSIUS HOLDINGS INC | $74,161,000 | -21.7% | 21,341,255 | 0.0% | 29.31% | -15.0% | |
KO | Buy | COCA COLA CO | $34,975,000 | +6.9% | 642,454 | +0.0% | 13.82% | +16.1% |
ACWV | Sell | ISHARES INCmin vol gbl etf | $14,305,000 | +0.4% | 150,975 | -2.4% | 5.65% | +9.0% |
USMV | Sell | ISHARES TRmsci min vol etf | $14,062,000 | +0.8% | 219,382 | -2.9% | 5.56% | +9.5% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $12,402,000 | -1.6% | 169,236 | -2.4% | 4.90% | +6.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $9,325,000 | -4.0% | 48,259 | -3.5% | 3.69% | +4.2% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $8,211,000 | +124.1% | 162,829 | +123.9% | 3.24% | +143.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,830,000 | -8.4% | 190,613 | -7.0% | 3.10% | -0.5% |
EEMV | Sell | ISHARES INCmin vol emrg mkt | $6,768,000 | -3.2% | 118,545 | -0.3% | 2.68% | +5.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,736,000 | -0.5% | 25,083 | -1.6% | 1.87% | +8.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,808,000 | -0.8% | 25,161 | +1.9% | 1.50% | +7.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,758,000 | -0.7% | 52,980 | -1.8% | 1.48% | +7.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,230,000 | -5.1% | 79,024 | -0.3% | 1.28% | +3.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,917,000 | -1.9% | 91,553 | -1.2% | 1.15% | +6.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,160,000 | +3.5% | 7,277 | +2.2% | 0.85% | +12.4% |
IDLV | Sell | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,829,000 | -1.8% | 53,535 | -2.7% | 0.72% | +6.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,797,000 | -23.4% | 9,983 | -23.7% | 0.71% | -16.9% |
WDAY | WORKDAY INCcl a | $1,717,000 | -17.3% | 10,100 | 0.0% | 0.68% | -10.2% | |
BBT | BB&T CORP | $1,618,000 | +8.6% | 30,319 | 0.0% | 0.64% | +17.9% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,506,000 | +0.7% | 9,975 | +0.1% | 0.60% | +9.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,378,000 | +3.9% | 21,278 | -4.3% | 0.54% | +12.8% |
AXP | AMERICAN EXPRESS CO | $1,370,000 | -4.2% | 11,583 | 0.0% | 0.54% | +4.0% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,330,000 | +6.5% | 4,457 | +5.2% | 0.53% | +15.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,304,000 | -4.8% | 22,399 | -4.4% | 0.52% | +3.2% |
GE | Sell | GENERAL ELECTRIC CO | $1,291,000 | -14.8% | 144,389 | -0.0% | 0.51% | -7.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,287,000 | -5.3% | 18,460 | -2.9% | 0.51% | +2.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,252,000 | -8.3% | 49,823 | -4.3% | 0.50% | -0.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,066,000 | -2.3% | 18,846 | -1.4% | 0.42% | +6.0% |
WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,065,000 | -3.1% | 14,963 | -1.7% | 0.42% | +5.2% |
MS | MORGAN STANLEY | $965,000 | -2.5% | 22,605 | 0.0% | 0.38% | +5.8% | |
CBOE | CBOE GLOBAL MARKETS INC | $948,000 | +10.9% | 8,250 | 0.0% | 0.38% | +20.6% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $936,000 | -19.4% | 12,027 | -19.0% | 0.37% | -12.5% |
VIG | Sell | VANGUARD GROUPdiv app etf | $900,000 | +1.6% | 7,525 | -2.2% | 0.36% | +10.6% |
FLO | Buy | FLOWERS FOODS INC | $896,000 | +0.3% | 38,731 | +0.9% | 0.35% | +8.9% |
BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $858,000 | +2.0% | 50,682 | +1.8% | 0.34% | +10.8% |
XOM | Sell | EXXON MOBIL CORP | $842,000 | -11.4% | 11,930 | -3.7% | 0.33% | -3.8% |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $798,000 | -1.2% | 4,170 | -1.0% | 0.32% | +7.1% |
LNC | Buy | LINCOLN NATL CORP IND | $780,000 | -6.4% | 12,926 | +0.0% | 0.31% | +1.7% |
GLD | SPDR GOLD TRUST | $757,000 | +4.3% | 5,451 | 0.0% | 0.30% | +13.3% | |
CUZ | New | COUSINS PPTYS INC | $741,000 | – | 19,720 | +100.0% | 0.29% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | +3.3% | 3,437 | +5.9% | 0.28% | +12.3% |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $685,000 | – | 55,769 | +100.0% | 0.27% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $679,000 | +5.1% | 24,260 | +3.6% | 0.27% | +14.0% |
STI | Buy | SUNTRUST BKS INC | $676,000 | +9.6% | 9,820 | +0.0% | 0.27% | +18.7% |
MTUM | Sell | ISHARES TRusa momentum fct | $644,000 | -47.8% | 5,403 | -48.0% | 0.26% | -43.2% |
CCBG | CAPITAL CITY BK GROUP INC | $631,000 | +10.3% | 23,000 | 0.0% | 0.25% | +19.7% | |
AAPL | Buy | APPLE INC | $626,000 | +16.4% | 2,794 | +2.8% | 0.25% | +26.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $618,000 | -8.6% | 3,207 | -4.7% | 0.24% | -0.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $613,000 | +9.7% | 503 | -2.7% | 0.24% | +19.2% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $611,000 | +5.9% | 6,886 | +4.3% | 0.24% | +14.8% |
JPC | NUVEEN PFD & INCM OPPORTNYS | $594,000 | +1.4% | 59,110 | 0.0% | 0.24% | +10.3% | |
AMZN | Sell | AMAZON COM INC | $550,000 | -10.9% | 317 | -2.8% | 0.22% | -3.6% |
LOB | LIVE OAK BANCSHARES INC | $543,000 | +5.4% | 30,000 | 0.0% | 0.22% | +15.0% | |
MSFT | Buy | MICROSOFT CORP | $516,000 | +34.4% | 3,709 | +29.5% | 0.20% | +45.7% |
QTWO | Q2 HLDGS INC | $499,000 | +3.3% | 6,328 | 0.0% | 0.20% | +11.9% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $465,000 | +0.2% | 4,101 | +0.2% | 0.18% | +8.9% |
FB | Sell | FACEBOOK INCcl a | $464,000 | -9.0% | 2,603 | -1.4% | 0.18% | -1.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $450,000 | -8.7% | 3,769 | -7.9% | 0.18% | -0.6% |
BIL | Sell | SPDR SERIES TRUSTspdr bloomberg | $409,000 | -0.2% | 4,462 | -0.2% | 0.16% | +8.7% |
MA | Sell | MASTERCARD INCcl a | $411,000 | -5.9% | 1,512 | -8.5% | 0.16% | +1.9% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $384,000 | – | 5,789 | +100.0% | 0.15% | – |
HD | Buy | HOME DEPOT INC | $381,000 | +12.1% | 1,643 | +0.4% | 0.15% | +21.8% |
KNSL | Buy | KINSALE CAP GROUP INC | $364,000 | +13.0% | 3,526 | +0.1% | 0.14% | +23.1% |
GSKY | GREENSKY INCcl a | $362,000 | -44.3% | 52,897 | 0.0% | 0.14% | -39.7% | |
AYI | ACUITY BRANDS INC | $356,000 | -2.5% | 2,644 | 0.0% | 0.14% | +6.0% | |
JBLU | JETBLUE AWYS CORP | $352,000 | -9.3% | 21,000 | 0.0% | 0.14% | -1.4% | |
WU | WESTERN UN CO | $348,000 | +16.8% | 15,000 | 0.0% | 0.14% | +27.8% | |
ITOT | ISHARES TRcore s&p ttl stk | $336,000 | +0.6% | 5,011 | 0.0% | 0.13% | +9.0% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $334,000 | -1.5% | 2,000 | 0.0% | 0.13% | +7.3% | |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $323,000 | +11.8% | 6,093 | +0.7% | 0.13% | +21.9% |
ATMP | Sell | BARCLAYS BK PLCetn sel mlp | $310,000 | -63.8% | 16,906 | -60.1% | 0.12% | -60.6% |
GIS | GENERAL MLS INC | $300,000 | +4.9% | 5,440 | 0.0% | 0.12% | +14.4% | |
EXPE | Buy | EXPEDIA GROUP INC | $295,000 | +23.4% | 2,197 | +22.1% | 0.12% | +34.5% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $293,000 | -2.7% | 8,833 | +0.5% | 0.12% | +5.5% |
GUSH | Buy | DIREXION SHS ETF TRoil gas bl 3x sh | $293,000 | -33.9% | 88,307 | +40.4% | 0.12% | -28.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,000 | -25.8% | 7,277 | -21.7% | 0.12% | -19.4% |
COST | COSTCO WHSL CORP NEW | $285,000 | +8.8% | 990 | 0.0% | 0.11% | +18.9% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $279,000 | +9.8% | 6,185 | +3.2% | 0.11% | +19.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $276,000 | +21.1% | 4,526 | +22.0% | 0.11% | +31.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $274,000 | +15.1% | 224 | +1.8% | 0.11% | +24.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $265,000 | +11.8% | 2,338 | +9.7% | 0.10% | +22.1% |
GBIL | GOLDMAN SACHS ETF TRacces treasury | $260,000 | 0.0% | 2,590 | 0.0% | 0.10% | +8.4% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $255,000 | +23.8% | 1,976 | +25.3% | 0.10% | +34.7% |
LQD | New | ISHARES TRiboxx inv cp etf | $241,000 | – | 1,887 | +100.0% | 0.10% | – |
RF | Buy | REGIONS FINL CORP NEW | $233,000 | +5.9% | 14,746 | +0.2% | 0.09% | +15.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $231,000 | -15.1% | 1,063 | -4.7% | 0.09% | -8.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $227,000 | +1.8% | 3,948 | +0.7% | 0.09% | +11.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $228,000 | -5.8% | 2,819 | -5.8% | 0.09% | +2.3% |
DIS | Sell | DISNEY WALT CO | $224,000 | -7.8% | 1,722 | -1.0% | 0.09% | +1.1% |
WMT | WALMART INC | $223,000 | +7.2% | 1,882 | 0.0% | 0.09% | +15.8% | |
ENB | New | ENBRIDGE INC | $204,000 | – | 5,809 | +100.0% | 0.08% | – |
ELF | New | E L F BEAUTY INC | $175,000 | – | 10,000 | +100.0% | 0.07% | – |
ET | New | ENERGY TRANSFER LP | $148,000 | – | 11,321 | +100.0% | 0.06% | – |
SMRTQ | New | STEIN MART INC | $119,000 | – | 150,000 | +100.0% | 0.05% | – |
QRTEA | New | QURATE RETAIL INC | $103,000 | – | 10,000 | +100.0% | 0.04% | – |
CRWS | CROWN CRAFTS INC | $69,000 | +32.7% | 11,001 | 0.0% | 0.03% | +42.1% | |
DSKE | New | DASEKE INC | $51,000 | – | 20,400 | +100.0% | 0.02% | – |
EYPT | EYEPOINT PHARMACEUTICALS INC | $45,000 | +9.8% | 25,000 | 0.0% | 0.02% | +20.0% | |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -25 | -100.0% | 0.00% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -129 | -100.0% | -0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -29 | -100.0% | -0.00% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -87 | -100.0% | -0.00% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -112 | -100.0% | -0.00% | – |
WK | Exit | WORKIVA INC | $0 | – | -38 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP INC | $0 | – | -27 | -100.0% | -0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -40 | -100.0% | -0.00% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -500 | -100.0% | -0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -122 | -100.0% | -0.00% | – |
MBIO | Exit | MUSTANG BIO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -200 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -75 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -206 | -100.0% | -0.00% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -129 | -100.0% | -0.00% | – |
BBDC | Exit | BARINGS BDC INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -59 | -100.0% | -0.01% | – |
VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -187 | -100.0% | -0.01% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -246 | -100.0% | -0.01% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -356 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -352 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
RNST | Exit | RENASANT CORP | $0 | – | -667 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -423 | -100.0% | -0.01% | – |
DE | Exit | DEERE & CO | $0 | – | -200 | -100.0% | -0.01% | – |
MMM | Exit | 3M CO | $0 | – | -200 | -100.0% | -0.01% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -187 | -100.0% | -0.01% | – |
SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -823 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -4,406 | -100.0% | -0.02% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -544 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -1,281 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO | $0 | – | -199 | -100.0% | -0.03% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -2,100 | -100.0% | -0.03% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,189 | -100.0% | -0.05% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,292 | -100.0% | -0.07% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -1,836 | -100.0% | -0.07% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,218 | -100.0% | -0.07% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,789 | -100.0% | -0.14% | – |
NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -53,889 | -100.0% | -0.26% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -21,120 | -100.0% | -0.28% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -16,300 | -100.0% | -0.30% | – |
HNI | Exit | HNI CORP | $0 | – | -70,921 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.