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
CSL icon
76
Carlisle Companies
CSL
$13B
$245K 0.29%
2,345
+25
+1% +$2.74K
RTN
77
DELISTED
Raytheon Company
RTN
$245K 0.29%
1,134
+177
+18% +$36.6K
SHSP
78
DELISTED
SharpSpring, Inc.
SHSP
$231K 0.27%
36,273
-14,752
-29% -$72.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$222K 0.26%
842
+250
+42% +$68.2K
MO icon
80
Altria Group
MO
$118B
$217K 0.26%
3,487
-200
-5% -$13.2K
NDAQ icon
81
Nasdaq
NDAQ
$51.2B
$203K 0.24%
7,062
– –
PPL
82
PPL Corp
PPL
$25.4B
$201K 0.24%
7,105
– –
CL icon
83
Colgate-Palmolive
CL
$70.1B
$200K 0.24%
2,795
+332
+13% +$23.9K
TEL icon
84
TE Connectivity
TEL
$58.9B
$196K 0.23%
1,962
+258
+15% +$26.1K
MRSH
85
Marsh
MRSH
$86.1B
$178K 0.21%
2,160
+580
+37% +$48K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$55.9B
$173K 0.2%
3,360
-192
-5% -$10.1K
MKC icon
87
McCormick & Company Non-Voting
MKC
$13.5B
$158K 0.19%
2,972
+450
+18% +$23.7K
USB icon
88
US Bancorp
USB
$97.7B
$153K 0.18%
3,023
+568
+23% +$31.1K
VFC icon
89
VF Corp
VFC
$5.14B
$144K 0.17%
2,073
+287
+16% +$20.8K
MIDD icon
90
Middleby
MIDD
$4.96B
$142K 0.17%
1,150
– –
MCD icon
91
McDonald's
MCD
$182B
$141K 0.17%
905
+226
+33% +$37.2K
DFS
92
DELISTED
Discover Financial Services
DFS
$134K 0.16%
1,860
+44
+2% +$3.4K
RTX icon
93
RTX Corp
RTX
$263B
$133K 0.16%
1,686
+16
+1% +$1.32K
ORCL icon
94
Oracle
ORCL
$417B
$130K 0.15%
2,825
+125
+5% +$6.21K
CVS icon
95
CVS Health
CVS
$122B
$129K 0.15%
2,076
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$126K 0.15%
2,608
-172
-6% -$8.43K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$123K 0.15%
1,005
+210
+26% +$25K
CHRW icon
98
C.H. Robinson
CHRW
$18.4B
$122K 0.14%
1,300
+300
+30% +$27.6K
NUW icon
99
Nuveen AMT-Free Municipal Value Fund
NUW
$240M
$122K 0.14%
7,665
– –
LHX icon
100
L3Harris
LHX
$46.4B
$116K 0.14%
717
– –
2 3
4
5 6

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.