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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
LLY icon
101
Eli Lilly
LLY
$1.01T
$114K 0.13%
1,474
– –
AMP icon
102
Ameriprise Financial
AMP
$49.3B
$112K 0.13%
757
-13
-2% -$2.12K
UGI icon
103
UGI
UGI
$8.09B
$111K 0.13%
2,491
+2,402
+2,699% +$108K
ELV icon
104
Elevance Health
ELV
$92B
$107K 0.13%
487
-36
-7% -$8.46K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.13%
1,642
+155
+10% +$11.1K
MCK icon
106
McKesson
MCK
$106B
$101K 0.12%
716
+59
+9% +$9.19K
ABBV icon
107
AbbVie
ABBV
$463B
$100K 0.12%
1,055
-50
-5% -$5.49K
SO icon
108
Southern Company
SO
$100B
$100K 0.12%
2,250
+100
+5% +$4.44K
PG icon
109
Procter & Gamble
PG
$339B
$99K 0.12%
1,248
+490
+65% +$40.9K
GE icon
110
GE Aerospace
GE
$329B
$97K 0.11%
1,502
+116
+8% +$8.6K
FDX icon
111
FedEx
FDX
$74B
$96K 0.11%
400
– –
TTC icon
112
Toro Company
TTC
$8.86B
$89K 0.11%
1,428
+75
+6% +$4.78K
GPC icon
113
Genuine Parts
GPC
$18.4B
$87K 0.1%
971
+230
+31% +$22.2K
ROK icon
114
Rockwell Automation
ROK
$46.5B
$87K 0.1%
502
– –
GD icon
115
General Dynamics
GD
$96.5B
$86K 0.1%
388
-26
-6% -$5.66K
DOV icon
116
Dover
DOV
$25.5B
$82K 0.1%
1,028
+130
+14% +$10.7K
DUK icon
117
Duke Energy
DUK
$92.8B
$81K 0.1%
1,042
– –
GLD icon
118
SPDR Gold Trust
GLD
$145B
$78K 0.09%
623
– –
GL icon
119
Globe Life
GL
$13.3B
$77K 0.09%
912
+257
+39% +$22.5K
PSX icon
120
Phillips 66
PSX
$103B
$77K 0.09%
800
– –
VTR icon
121
Ventas
VTR
$45.7B
$74K 0.09%
1,496
-1
-0.1% -$52
WMT icon
122
Walmart Inc
WMT
$865B
$71K 0.08%
2,400
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$70K 0.08%
+1,202
New +$71.1K
PFE icon
124
Pfizer
PFE
$158B
$68K 0.08%
2,029
+527
+35% +$18.1K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$68K 0.08%
750
-350
-32% -$32.7K
3 4
5
6 7

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PFG
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CCA
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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.