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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
+$1.66M
Cap. Flow
-$5.63M
Cap. Flow %
-5.66%
Top 10 Hldgs %
21.49%
Holding
283
New
26
Increased
75
Reduced
95
Closed
23

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
PSA icon
Public Storage
PSA
+$652K
3
SPG icon
Simon Property Group
SPG
+$634K
4
XOM icon
ExxonMobil
XOM
+$478K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$205K

Top Sells

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$5.31M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.53M
3
NDAQ icon
Nasdaq
NDAQ
+$1.04M
4
BAX icon
Baxter International
BAX
+$642K
5
MCHP icon
Microchip Technology
MCHP
+$323K

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 13.89%
3 Industrials 11.98%
4 Healthcare 9.68%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
226
DELISTED
Pandora Media Inc
P
$6K 0.01%
500
– –
BEN icon
227
Franklin Resources
BEN
$16.8B
$5K 0.01%
130
-185
-59% -$7.68K
CDNS icon
228
Cadence Design Systems
CDNS
$91.6B
$5K 0.01%
170
– –
YUMC icon
229
Yum China
YUMC
$15.7B
$5K 0.01%
+195
New +$5.21K
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
$5K 0.01%
150
– –
BP icon
231
BP
BP
$112B
$4K ﹤0.01%
149
-5
-3% -$152
GILD icon
232
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
60
-85
-59% -$5.98K
M icon
233
Macy's
M
$6.51B
$4K ﹤0.01%
125
-180
-59% -$5.56K
UTHR icon
234
United Therapeutics
UTHR
$26.1B
$4K ﹤0.01%
30
– –
ZION icon
235
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
100
– –
RPM icon
236
RPM International
RPM
$13.8B
$3K ﹤0.01%
55
-115
-68% -$6.13K
WKC icon
237
World Kinect Corp
WKC
$2.06B
$3K ﹤0.01%
95
– –
TUP
238
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
55
– –
S
239
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
322
-5
-2% -$44
DKS icon
240
Dick's Sporting Goods
DKS
$18.4B
$2K ﹤0.01%
45
-95
-68% -$4.81K
WTRG icon
241
Essential Utilities
WTRG
$11.5B
$2K ﹤0.01%
60
-125
-68% -$3.84K
FONR
242
DELISTED
Fonar
FONR
$1K ﹤0.01%
80
– –
HBI
243
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
40
-85
-68% -$1.8K
RMD icon
244
ResMed
RMD
$31.1B
$1K ﹤0.01%
20
-45
-69% -$3.11K
BIG
245
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
30
-60
-67% -$3.03K
BMS
246
DELISTED
Bemis
BMS
$1K ﹤0.01%
30
-85
-74% -$4.18K
STP
247
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
88
– –
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
25
– –
A icon
249
Agilent Technologies
A
$39.6B
– –
-81
Closed -$4K
ARR
250
Armour Residential REIT
ARR
$2.32B
– –
-50
Closed -$6K
7 8 9
10
11

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RCM
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CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
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DPC
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BFA
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SBFM
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TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Orrstown Financial Services held 283 positions worth $99.3M, up 1.7% from $97.7M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services withdrew a net $5.63M in Q1 2017, closing 23 positions and reducing 95 holdings. Its most notable exit was Orrstown Financial Services, an estimated $5.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Public Storage worth $644K.

  • Orrstown Financial Services's largest Q1 2017 buy was Public Storage: 2,942 shares worth $644K.
  • Orrstown Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $1.55M increase.
  • Orrstown Financial Services's biggest Q1 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.53M.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2017, selling an estimated $5.31M.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $99.3M portfolio in Q1 2017.
  • Orrstown Financial Services opened 26 new positions and closed 23 in Q1 2017.
  • Orrstown Financial Services's portfolio value rose 1.7% quarter-over-quarter to $99.3M.

Based on Orrstown Financial Services's 13F filing for Q1 2017, filed 12 Apr 2017.