Taylor Wealth Management Partners — Q2 2018 13F Holdings

Name: Taylor Wealth Management Partners — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001606716

Total reported value

$176.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TYL	Tyler Technologies INC	Stock-Tech	5.85%	—	-0.72%
2	MSFT	Microsoft CORP	Stock-Tech	5.73%	—	-0.36%
3	AMT	American Tower CORP	Stock-Real Estate	4.97%	—	-0.16%
4	PYPL	Paypal Holdings INC	Stock-Financials	4.81%	—	-0.22%
5	ROP	Roper Technologies INC	Stock-Tech	4.79%	—	-0.52%
6	VST	Vistra CORP	Stock-Utilities	4.68%	—	+68.34%
7	AAPL	Apple INC	Stock-Tech	4.26%	—	-0.29%
8	TRHCEUR	Tabula Rasa Healthcare INC	Stock-Other	4.05%	—	-1.18%
9	BAC	Bank Of America CORP	Stock-Financials	3.94%	—	-0.33%
10	GDDY	Godaddy INC - Class A	Stock-Tech	3.92%	—	-0.32%
11	MRCY	Mercury Systems INC	Stock-Industrials	3.81%	—	+20.12%
12	SNMSF	Spin Master Corp-sub Vtg Shr	Stock-Other	3.61%	—	-0.22%
13	KEY	Keycorp	Stock-Financials	2.60%	—	-0.72%
14	CRI	Carter's INC	Stock-Other	2.55%	—	-0.35%
15	EXP	Eagle Materials INC	Stock-Materials	2.44%	—	-0.20%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.37%	—	-1.03%
17	SCHW	Schwab (charles) CORP	Stock-Financials	2.14%	—	-0.80%
18	CYRX	Cryoport INC	Stock-Other	2.09%	—	-0.78%
19	SSTI	Soundthinking INC	Stock-Other	2.09%	—	+35.13%
20	RTN1USD	Raytheon Company	Stock-Other	2.06%	—	-0.10%
21	FRCB	First Republic Bank/ca	Stock-Financials	2.01%	—	-0.85%
22	BBTUSD	Bb&t CORP	Stock-Other	1.83%	—	-1.54%
23	WES	Western Midstream Partners, LP	Stock-Energy	1.71%	—	-1.30%
24	CVS	Cvs Health CORP	Stock-Healthcare	1.69%	—	-0.47%
25	HALO	Halozyme Therapeutics INC	Stock-Healthcare	1.65%	—	-0.09%
26	AQUAUSD	Evoqua Water Technologies Co	Stock-Other	1.62%	—	+69.92%
27	✓	Tallgrass Energy Partners, LP	Stock-Other	1.60%	—	-0.48%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	1.32%	—	-0.13%
29	✓	Cobiz Financial INC	Stock-Other	1.25%	—	-1.52%
30	NVEEUSD	Nv5 Global INC	Stock-Other	1.24%	—	—
31	CMA	Comerica INC	Stock-Other	1.04%	—	-0.93%
32	AYS1	Sandstorm Gold LTD	Stock-Other	0.89%	—	—
33	✓		Stock-Other	0.89%	—	-37.33%
34	ROKU	Roku INC	Stock-Comm Services	0.85%	—	-0.83%
35	STT	State Street CORP	Stock-Financials	0.83%	—	-1.15%
36	GBTUSD	Global Blood Therapeutics In	Stock-Other	0.81%	—	-0.67%
37	NVAX	Novavax, Inc.	Stock-Healthcare	0.75%	—	+122.12%
38	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	—
39	CSLT1EUR	Castlight Health Inc-b	Stock-Other	0.59%	—	-1.04%
40	DKL	Delek Logistics Partners LP	Stock-Other	0.34%	—	-5.20%
41	NEOTEUR	Evofem Biosciences INC	Stock-Other	0.34%	—	—
42	MPLX	Mplx LP	Stock-Energy	0.30%	—	—
43	WEP	Magellan Midstream Partners	Stock-Other	0.24%	—	—
44	✓	Southern Louisiana Financial C	Stock-Other	0.24%	—	—
45	SRLPUSD	Sprague Resources LP	Stock-Other	0.22%	—	—
46	AIMT	Aimmune Therapeutics INC	Stock-Other	0.20%	—	—
47	ET	Energy Transfer LP	Stock-Energy	0.15%	—	—
48	LMRXF	Laramide Resources	Stock-Other	0.14%	—	—
49	ET	Energy Transfer LP	Stock-Energy	0.14%	—	-3.23%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.10%	—	—

1–50 of 144

Holding changes this quarter

Position changes disclosed by Taylor Wealth Management Partners for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VST	Vistra CORP	+2%	+68.34%	Add
2	TRHCEUR	Tabula Rasa Healthcare INC	+1.4%	-1.18%	Trim
3	SSTI	Soundthinking INC	+0.9%	+35.13%	Add
4	CYRX	Cryoport INC	+0.8%	-0.78%	Trim
5	AQUAUSD	Evoqua Water Technologies Co	+0.6%	+69.92%	Add
6	GDDY	Godaddy INC - Class A	+0.2%	-0.32%	Trim
7	NVAX	Novavax, Inc.	+0.2%	+122.12%	Add
8	ROKU	Roku INC	+0.2%	-0.83%	Trim
9	META	Meta Platforms Inc-class A	+0.2%	-0.13%	Trim
10	AAPL	Apple INC	+0.1%	-0.29%	Trim
11	✓	Tallgrass Energy Partners, LP	+0.1%	-0.48%	Trim
12	PYPL	Paypal Holdings INC	+0.1%	-0.22%	Trim
13	WES	Western Midstream Partners, LP	+0.1%	-1.30%	Trim
14	CSLT1EUR	Castlight Health Inc-b	0%	-1.04%	Trim
15	EPD	Enterprise Products Partners	0%	—	Unchanged
16	WEP	Magellan Midstream Partners	0%	—	Unchanged
17	ET	Energy Transfer LP	0%	—	Unchanged
18	ET	Energy Transfer LP	0%	-3.23%	Trim
19	✓	Cobiz Financial INC	—	-1.52%	Trim
20	SRLPUSD	Sprague Resources LP	0%	—	Unchanged
21	SNMSF	Spin Master Corp-sub Vtg Shr	0%	-0.22%	Trim
22	DOV	Dover CORP	0%	—	Unchanged
23	MSFT	Microsoft CORP	0%	-0.36%	Trim
24	AIMT	Aimmune Therapeutics INC	-0.1%	—	Unchanged
25	DKL	Delek Logistics Partners LP	-0.1%	-5.20%	Trim
26	CVS	Cvs Health CORP	-0.1%	-0.47%	Trim
27	FRCB	First Republic Bank/ca	-0.1%	-0.85%	Trim
28	CRI	Carter's INC	-0.1%	-0.35%	Trim
29	AYS1	Sandstorm Gold LTD	-0.1%	—	Unchanged
30	GBTUSD	Global Blood Therapeutics In	-0.1%	-0.67%	Trim
31	STT	State Street CORP	-0.2%	-1.15%	Trim
32	CMA	Comerica INC	-0.2%	-0.93%	Trim
33	EXP	Eagle Materials INC	-0.2%	-0.20%	Trim
34	TYL	Tyler Technologies INC	-0.2%	-0.72%	Trim
35	MCD	Mcdonald's CORP	-0.2%	-1.03%	Trim
36	KEY	Keycorp	-0.2%	-0.72%	Trim
37	BBTUSD	Bb&t CORP	-0.3%	-1.54%	Trim
38	SCHW	Schwab (charles) CORP	-0.3%	-0.80%	Trim
39	HALO	Halozyme Therapeutics INC	-0.4%	-0.09%	Trim
40	RTN1USD	Raytheon Company	-0.4%	-0.10%	Trim
41	AMT	American Tower CORP	-0.5%	-0.16%	Trim
42	ROP	Roper Technologies INC	-0.5%	-0.52%	Trim
43	MRCY	Mercury Systems INC	-0.6%	+20.12%	Add
44	BAC	Bank Of America CORP	-0.6%	-0.33%	Trim
45	✓		-0.8%	-37.33%	Trim
46	LMT	Lockheed Martin CORP	-2.1%	-99.62%	Trim
47	NVEEUSD	Nv5 Global INC	—	NEW	New buy
48	NEOTEUR	Evofem Biosciences INC	—	NEW	New buy
49	RF	Regions Financial CORP	—	NEW	New buy
50	✓	Tallgrass Energy GP, LP	—	NEW	New buy