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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
MRK icon
126
Merck
MRK
$357B
$66K 0.08%
1,273
+272
+27% +$14.7K
AMZN icon
127
Amazon
AMZN
$2.73T
$64K 0.08%
880
+280
+47% +$20K
BA icon
128
Boeing
BA
$166B
$63K 0.07%
191
– –
CAT icon
129
Caterpillar
CAT
$360B
$60K 0.07%
404
– –
ENS icon
130
EnerSys
ENS
$6.11B
$59K 0.07%
850
+1
+0.1% +$71
HBAN icon
131
Huntington Bancshares
HBAN
$33.9B
$59K 0.07%
3,891
– –
KEY icon
132
KeyCorp
KEY
$23.4B
$59K 0.07%
3,000
– –
ED icon
133
Consolidated Edison
ED
$39.1B
$58K 0.07%
750
– –
NP
134
DELISTED
Neenah, Inc. Common Stock
NP
$56K 0.07%
720
-29
-4% -$2.46K
BAC icon
135
Bank of America
BAC
$416B
$54K 0.06%
1,812
-54
-3% -$1.7K
AVY icon
136
Avery Dennison
AVY
$13B
$52K 0.06%
492
+205
+71% +$23.7K
FNB icon
137
FNB Corp
FNB
$6.52B
$52K 0.06%
+3,900
New +$55.4K
QCOM icon
138
Qualcomm
QCOM
$192B
$51K 0.06%
912
+307
+51% +$19.6K
SWK icon
139
Stanley Black & Decker
SWK
$13.4B
$50K 0.06%
325
-175
-35% -$28.4K
MPC icon
140
Marathon Petroleum
MPC
$111B
$48K 0.06%
650
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$477B
$48K 0.06%
300
-100
-25% -$16.5K
EVR icon
142
Evercore
EVR
$10.6B
$47K 0.06%
534
-19
-3% -$1.79K
RGA icon
143
Reinsurance Group of America
RGA
$16.3B
$47K 0.06%
305
-35
-10% -$5.5K
VHT icon
144
Vanguard Health Care ETF
VHT
$19B
$47K 0.06%
308
-250
-45% -$39.9K
AON icon
145
Aon
AON
$66.1B
$46K 0.05%
331
-22
-6% -$3.08K
NVDA icon
146
NVIDIA
NVDA
$5.09T
$46K 0.05%
+8,000
New +$47K
IBM icon
147
IBM
IBM
$235B
$45K 0.05%
310
– –
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$44K 0.05%
442
– –
HPQ icon
149
HP
HPQ
$30.7B
$44K 0.05%
2,000
– –
SNA icon
150
Snap-on
SNA
$19.5B
$44K 0.05%
+300
New +$49.3K
4 5
6
7 8

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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.