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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
+3.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$1.42M
Cap. Flow
-$3.45M
Cap. Flow %
-3.71%
Top 10 Hldgs %
26.66%
Holding
197
New
2
Increased
26
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
2
BAX icon
Baxter International
BAX
+$148K
3
MCHP icon
Microchip Technology
MCHP
+$130K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
VTR icon
Ventas
VTR
+$113K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$288K
2
ORRF icon
Orrstown Financial Services
ORRF
+$285K
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$266K
4
COR icon
Cencora
COR
+$254K
5
CTSH icon
Cognizant
CTSH
+$193K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Miscellaneous 13.61%
3 Technology 13.17%
4 Industrials 11.57%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.6B
$335K 0.36%
9,290
-200
-2% -$7.23K
QQQ icon
77
Invesco QQQ Trust
QQQ
$477B
$327K 0.35%
3,100
-500
-14% -$52.5K
CSL icon
78
Carlisle Companies
CSL
$13B
$296K 0.32%
3,200
– –
UNH icon
79
UnitedHealth
UNH
$344B
$272K 0.29%
2,300
– –
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.27%
2,930
-67
-2% -$4.42K
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.7B
$217K 0.23%
1,872
+919
+96% +$106K
FULT icon
82
Fulton Financial
FULT
$4.53B
$175K 0.19%
14,200
-4,070
-22% -$48.7K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$167K 0.18%
1,932
+1,466
+315% +$126K
PFE icon
84
Pfizer
PFE
$158B
$158K 0.17%
4,796
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$143K 0.15%
3,568
+423
+13% +$16.8K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$142K 0.15%
1,767
+1,383
+360% +$111K
XES icon
87
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$136K 0.15%
540
-85
-14% -$22K
PEG icon
88
Public Service Enterprise Group
PEG
$35.3B
$126K 0.14%
3,000
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$77.6B
$116K 0.12%
931
– –
VTR icon
90
Ventas
VTR
$45.7B
$109K 0.12%
+1,311
New +$113K
CMCSA icon
91
Comcast
CMCSA
$88.3B
$108K 0.12%
3,808
-1,234
-24% -$35.5K
GLD icon
92
SPDR Gold Trust
GLD
$145B
$106K 0.11%
930
-300
-24% -$35.1K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.4B
$104K 0.11%
1,009
– –
HSY icon
94
Hershey
HSY
$34.9B
$98K 0.11%
970
-30
-3% -$3.13K
RTX icon
95
RTX Corp
RTX
$263B
$94K 0.1%
1,271
– –
LLY icon
96
Eli Lilly
LLY
$1.01T
$93K 0.1%
1,274
-440
-26% -$31.3K
EWS icon
97
iShares MSCI Singapore ETF
EWS
$1.32B
$90K 0.1%
3,500
– –
PPG icon
98
PPG Industries
PPG
$23.4B
$90K 0.1%
800
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$124B
$88K 0.09%
3,540
– –
KO icon
100
Coca-Cola
KO
$384B
$81K 0.09%
2,000
– –
2 3
4
5 6

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Orrstown Financial Services held 197 positions worth $92.9M, down 1.5% from $94.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services withdrew a net $3.45M in Q1 2015, closing 16 positions and reducing 71 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Orrstown Financial Services opened a new position in Ventas worth $109K.

  • Orrstown Financial Services's largest Q1 2015 buy was Ventas: 1,311 shares worth $109K.
  • Orrstown Financial Services added most to Alphabet (Google) Class C in Q1 2015, an estimated $253K increase.
  • Orrstown Financial Services's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $288K.
  • Orrstown Financial Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $106K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.9M portfolio in Q1 2015.
  • Orrstown Financial Services opened 2 new positions and closed 16 in Q1 2015.
  • Orrstown Financial Services's portfolio value fell 1.5% quarter-over-quarter to $92.9M.

Based on Orrstown Financial Services's 13F filing for Q1 2015, filed 21 Apr 2015.