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
CMI icon
51
Cummins
CMI
$74.5B
$836K 0.99%
5,158
-253
-5% -$43.5K
IWB icon
52
iShares Russell 1000 ETF
IWB
$48.7B
$823K 0.97%
5,601
-216
-4% -$32.8K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$811K 0.96%
6,270
-2,352
-27% -$312K
SBUX icon
54
Starbucks
SBUX
$113B
$802K 0.95%
13,857
+151
+1% +$8.73K
T icon
55
AT&T
T
$182B
$792K 0.94%
29,434
+1,425
+5% +$39.7K
OXY icon
56
Occidental Petroleum
OXY
$61.8B
$790K 0.93%
12,163
+133
+1% +$9.3K
WSM icon
57
Williams-Sonoma
WSM
$27B
$786K 0.93%
29,806
+1,176
+4% +$31.1K
SJM icon
58
J.M. Smucker
SJM
$13B
$756K 0.89%
6,099
+241
+4% +$30.1K
D icon
59
Dominion Energy
D
$56.7B
$741K 0.88%
10,994
-316
-3% -$23.3K
ECL icon
60
Ecolab
ECL
$77.2B
$678K 0.8%
4,950
-154
-3% -$20.7K
WHR icon
61
Whirlpool
WHR
$2.22B
$665K 0.79%
4,344
+53
+1% +$8.85K
PSA icon
62
Public Storage
PSA
$55.2B
$596K 0.7%
2,973
-31
-1% -$6.04K
SPG icon
63
Simon Property Group
SPG
$66.3B
$594K 0.7%
3,850
-38
-1% -$6.04K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$581K 0.69%
2,408
– –
IFF icon
65
International Flavors & Fragrances
IFF
$21.3B
$541K 0.64%
3,952
-13
-0.3% -$1.88K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$519K 0.61%
6,344
+92
+1% +$7.55K
CTRA
67
DELISTED
Coterra Energy
CTRA
$494K 0.58%
20,614
-43
-0.2% -$1.1K
CSCO icon
68
Cisco
CSCO
$434B
$455K 0.54%
10,621
+1,910
+22% +$81K
MTB icon
69
M&T Bank
MTB
$34.3B
$433K 0.51%
2,351
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$426K 0.5%
5,435
+70
+1% +$5.51K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$401K 0.47%
2,727
+196
+8% +$29.3K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$359K 0.42%
1,051
+147
+16% +$51.2K
INTC icon
73
Intel
INTC
$514B
$293K 0.35%
5,638
+962
+21% +$45.7K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.2B
$258K 0.31%
3,707
+428
+13% +$30.5K
HSY icon
75
Hershey
HSY
$34.9B
$246K 0.29%
2,487
– –
1 2
3
4 5

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.