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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
+7.43%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.1M
AUM Growth
-$2.45M
Cap. Flow
-$8.45M
Cap. Flow %
-9.71%
Top 10 Hldgs %
20.44%
Holding
362
New
20
Increased
23
Reduced
126
Closed
14

Top Buys

Rank Stock Value
1
ORRF icon
Orrstown Financial Services
ORRF
+$117K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$36.2K
4
SPG icon
Simon Property Group
SPG
+$30.9K
5
BNY
Bank of New York Mellon
BNY
+$21.9K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$643K
3
V icon
Visa
V
+$323K
4
MMM icon
3M
MMM
+$319K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$315K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.53%
3 Industrials 10.62%
4 Healthcare 10.08%
5 Consumer Staples 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
276
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
45
– –
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
52
– –
OA
278
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
26
– –
ADI icon
279
Analog Devices
ADI
$175B
$2K ﹤0.01%
27
– –
BSX icon
280
Boston Scientific
BSX
$65.3B
$2K ﹤0.01%
73
– –
CM icon
281
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
34
– –
CNK icon
282
Cinemark Holdings
CNK
$4.04B
$2K ﹤0.01%
46
– –
CRUS icon
283
Cirrus Logic
CRUS
$5.83B
$2K ﹤0.01%
45
– –
CXW icon
284
CoreCivic
CXW
$3.39B
$2K ﹤0.01%
69
– –
DOX icon
285
Amdocs
DOX
$6.6B
$2K ﹤0.01%
38
– –
EPAM icon
286
EPAM Systems
EPAM
$6.38B
$2K ﹤0.01%
18
– –
EXPD icon
287
Expeditors International
EXPD
$25.2B
$2K ﹤0.01%
24
– –
FONR
288
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
GMED icon
289
Globus Medical
GMED
$10.2B
$2K ﹤0.01%
51
– –
GRMN
290
Garmin
GRMN
$54.1B
$2K ﹤0.01%
26
– –
HAE icon
291
Haemonetics
HAE
$4.84B
$2K ﹤0.01%
32
– –
HBI
292
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
111
-314
-74% -$6.71K
HES
293
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
IVZ icon
294
Invesco
IVZ
$13.9B
$2K ﹤0.01%
55
– –
LBRDK
295
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
29
– –
LUMN icon
296
Lumen
LUMN
$7.25B
$2K ﹤0.01%
+110
New +$1.86K
M icon
297
Macy's
M
$5.9B
$2K ﹤0.01%
75
– –
MAN icon
298
ManpowerGroup
MAN
$2.7B
$2K ﹤0.01%
15
-55
-79% -$6.87K
MDU icon
299
MDU Resources
MDU
$3.94B
$2K ﹤0.01%
158
– –
MET icon
300
MetLife
MET
$62.1B
$2K ﹤0.01%
38
– –
10 11
12
13 14

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VPP
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W
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TC
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PFG
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CCA
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BA
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CC
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TW
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Orrstown Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Orrstown Financial Services held 362 positions worth $87.1M, down 2.7% from $89.5M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Orrstown Financial Services withdrew a net $8.45M in Q4 2017, closing 14 positions and reducing 126 holdings. Its most notable exit was BlackRock Municipal 2030 Target Term Trust, an estimated $45K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Orrstown Financial Services opened a new position in Bank of New York Mellon worth $22K.

  • Orrstown Financial Services's largest Q4 2017 buy was Bank of New York Mellon: 411 shares worth $22K.
  • Orrstown Financial Services added most to Orrstown Financial Services in Q4 2017, an estimated $117K increase.
  • Orrstown Financial Services's biggest Q4 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.41M.
  • Orrstown Financial Services fully exited BlackRock Municipal 2030 Target Term Trust in Q4 2017, selling an estimated $45K.
  • Orrstown Financial Services's ten largest holdings make up 20% of its $87.1M portfolio in Q4 2017.
  • Orrstown Financial Services opened 20 new positions and closed 14 in Q4 2017.
  • Orrstown Financial Services's portfolio value fell 2.7% quarter-over-quarter to $87.1M.

Based on Orrstown Financial Services's 13F filing for Q4 2017, filed 16 Jan 2018.