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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
WPC icon
326
W.P. Carey
WPC
$15.8B
$1K ﹤0.01%
25
– –
WWD icon
327
Woodward
WWD
$19.2B
$1K ﹤0.01%
20
– –
XEL icon
328
Xcel Energy
XEL
$46.3B
$1K ﹤0.01%
31
– –
TIF
329
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+10
New +$1.03K
S
330
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
262
– –
ESL
331
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
20
– –
BBL
332
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
34
– –
CCL icon
333
Carnival Corporation Ltd
CCL
$30.9B
– –
-1,000
Closed -$66K
CNP icon
334
CenterPoint Energy
CNP
$25.5B
– –
-280
Closed -$8K
DE icon
335
Deere & Co
DE
$184B
– –
-150
Closed -$23K
EIX icon
336
Edison International
EIX
$21.6B
– –
-511
Closed -$32K
IWM icon
337
iShares Russell 2000 ETF
IWM
$77.6B
– –
-161
Closed -$25K
KR icon
338
Kroger
KR
$36.3B
– –
-35
Closed -$1K
LILAK icon
339
Liberty Latin America Class C
LILAK
$1.72B
$0 ﹤0.01%
23
– –
MPA icon
340
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$134M
$0 ﹤0.01%
26
– –
ORRF icon
341
Orrstown Financial Services
ORRF
$835M
– –
-4,636
Closed -$117K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.7B
– –
-86
Closed -$10K
YUMC icon
343
Yum China
YUMC
$14.5B
– –
-195
Closed -$8K
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-270
Closed -$18K
WIN
345
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
– –
RGC
346
DELISTED
Regal Entertainment Group
RGC
– –
-102
Closed -$2K
HSNI
347
DELISTED
HSN, Inc.
HSNI
– –
-30
Closed -$1K
CRC
348
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
LEH.PRL
349
DELISTED
LEHMAN BROS HLDGS CAP TR IV PFD SER L
LEH.PRL
$0 ﹤0.01%
400
– –
FTR
350
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
43
+19
+79% +$148
10 11 12 13
14

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W
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TC
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PFG
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CCA
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CC
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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.