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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
-1.26%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$2.5M
Cap. Flow
-$841K
Cap. Flow %
-0.99%
Top 10 Hldgs %
20.81%
Holding
361
New
13
Increased
90
Reduced
83
Closed
12

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$108K
2
CSCO icon
Cisco
CSCO
+$81K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.1K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.2K
5
FNB icon
FNB Corp
FNB
+$55.4K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$312K
2
ORRF icon
Orrstown Financial Services
ORRF
+$117K
3
V icon
Visa
V
+$90K
4
ADBE icon
Adobe
ADBE
+$81.9K
5
SHSP
SharpSpring, Inc.
SHSP
+$72.7K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 15.93%
3 Industrials 10.55%
4 Healthcare 9.87%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
276
Pediatrix Medical
MD
$2.19B
$3K ﹤0.01%
+50
New +$2.74K
SUI icon
277
Sun Communities
SUI
$14.4B
$3K ﹤0.01%
36
– –
TROW icon
278
T. Rowe Price
TROW
$22.6B
$3K ﹤0.01%
30
– –
WOR icon
279
Worthington Enterprises
WOR
$2.7B
$3K ﹤0.01%
+130
New +$3.65K
LSXMK
280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
95
– –
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
139
– –
MDP
282
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
55
+10
+22% +$594
OA
283
DELISTED
Orbital ATK, Inc.
OA
$3K ﹤0.01%
26
– –
ADI icon
284
Analog Devices
ADI
$175B
$2K ﹤0.01%
27
– –
BSX icon
285
Boston Scientific
BSX
$65.3B
$2K ﹤0.01%
73
– –
CM icon
286
Canadian Imperial Bank of Commerce
CM
$104B
$2K ﹤0.01%
34
– –
CNK icon
287
Cinemark Holdings
CNK
$4.04B
$2K ﹤0.01%
46
– –
CRUS icon
288
Cirrus Logic
CRUS
$5.83B
$2K ﹤0.01%
55
+10
+22% +$464
EPAM icon
289
EPAM Systems
EPAM
$6.38B
$2K ﹤0.01%
18
– –
EXPD icon
290
Expeditors International
EXPD
$25.2B
$2K ﹤0.01%
24
– –
FONR
291
DELISTED
Fonar
FONR
$2K ﹤0.01%
80
– –
GRMN
292
Garmin
GRMN
$54.1B
$2K ﹤0.01%
26
– –
HAE icon
293
Haemonetics
HAE
$4.84B
$2K ﹤0.01%
32
– –
HAIN icon
294
Hain Celestial
HAIN
$54.2M
$2K ﹤0.01%
64
– –
HES
295
DELISTED
Hess
HES
$2K ﹤0.01%
32
– –
IVZ icon
296
Invesco
IVZ
$13.9B
$2K ﹤0.01%
55
– –
LBRDK
297
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
29
– –
LUMN icon
298
Lumen
LUMN
$7.25B
$2K ﹤0.01%
110
– –
M icon
299
Macy's
M
$5.9B
$2K ﹤0.01%
75
– –
MDU icon
300
MDU Resources
MDU
$3.94B
$2K ﹤0.01%
158
– –
10 11
12
13 14

Similar funds

VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
TW
Tempo Wealth Independence, Ohio $675M AUM

Orrstown Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Orrstown Financial Services held 361 positions worth $84.6M, down 2.9% from $87.1M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Orrstown Financial Services's Q1 2018 filing shows 13 new, 90 increased, 83 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $312K.

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

  • Orrstown Financial Services's largest Q1 2018 buy was iShares Core MSCI Emerging Markets ETF: 1,202 shares worth $70K.
  • Orrstown Financial Services added most to UGI in Q1 2018, an estimated $108K increase.
  • Orrstown Financial Services's biggest Q1 2018 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $312K.
  • Orrstown Financial Services fully exited Orrstown Financial Services in Q1 2018, selling an estimated $117K.
  • Orrstown Financial Services's ten largest holdings make up 21% of its $84.6M portfolio in Q1 2018.
  • Orrstown Financial Services opened 13 new positions and closed 12 in Q1 2018.
  • Orrstown Financial Services's portfolio value fell 2.9% quarter-over-quarter to $84.6M.

Based on Orrstown Financial Services's 13F filing for Q1 2018, filed 16 Apr 2018.