We are live on ! Find out more
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
MET icon
301
MetLife
MET
$62.1B
$2K ﹤0.01%
38
– –
MKL icon
302
Markel Group
MKL
$22.3B
$2K ﹤0.01%
2
– –
NFG icon
303
National Fuel Gas
NFG
$7.67B
$2K ﹤0.01%
32
– –
OMC icon
304
Omnicom Group
OMC
$22.2B
$2K ﹤0.01%
31
– –
PBF icon
305
PBF Energy
PBF
$8.34B
$2K ﹤0.01%
47
– –
WKC icon
306
World Kinect Corp
WKC
$1.79B
$2K ﹤0.01%
95
– –
WTRG icon
307
Essential Utilities
WTRG
$11.8B
$2K ﹤0.01%
60
– –
WU icon
308
Western Union
WU
$2.19B
$2K ﹤0.01%
117
– –
FLG
309
Flagstar Bank National Association
FLG
$5.4B
$2K ﹤0.01%
45
– –
SJR
310
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
79
– –
RFP
311
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
209
– –
APC
312
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
29
– –
CVG
313
DELISTED
Convergys
CVG
$2K ﹤0.01%
+85
New +$1.95K
APA icon
314
APA Corp
APA
$15.8B
$1K ﹤0.01%
34
– –
CASY icon
315
Casey's General Stores
CASY
$23B
$1K ﹤0.01%
10
– –
CXW icon
316
CoreCivic
CXW
$3.39B
$1K ﹤0.01%
69
– –
DEO icon
317
Diageo
DEO
$49.1B
$1K ﹤0.01%
10
– –
ETR icon
318
Entergy
ETR
$49.5B
$1K ﹤0.01%
34
– –
HELE icon
319
Helen of Troy
HELE
$641M
$1K ﹤0.01%
13
– –
HWM icon
320
Howmet Aerospace
HWM
$90.6B
$1K ﹤0.01%
48
– –
MSTR icon
321
Strategy Inc
MSTR
$54.4B
$1K ﹤0.01%
70
– –
NI icon
322
NiSource
NI
$19.7B
$1K ﹤0.01%
61
– –
SON icon
323
Sonoco
SON
$4.78B
$1K ﹤0.01%
25
– –
UPS icon
324
United Parcel Service
UPS
$87.2B
$1K ﹤0.01%
13
– –
WELL icon
325
Welltower
WELL
$169B
$1K ﹤0.01%
20
– –
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.