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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$4.86B
$9K 0.01%
234
– –
CYS
152
DELISTED
CYS Investments Inc.
CYS
$9K 0.01%
1,000
– –
BND icon
153
Vanguard Total Bond Market
BND
$161B
$8K 0.01%
100
– –
NLY icon
154
Annaly Capital Management
NLY
$16.5B
$8K 0.01%
188
-62
-25% -$2.64K
RAI
155
DELISTED
Reynolds American Inc
RAI
$8K 0.01%
240
– –
ARR
156
Armour Residential REIT
ARR
$2.19B
$6K 0.01%
50
– –
PENN icon
157
PENN Entertainment
PENN
$2.39B
$6K 0.01%
400
-1,100
-73% -$17.3K
CMO
158
DELISTED
Capstead Mortgage Corp.
CMO
$6K 0.01%
500
– –
BP icon
159
BP
BP
$118B
$5K 0.01%
159
– –
CPB icon
160
Campbell Soup
CPB
$6.34B
$5K 0.01%
100
– –
ES icon
161
Eversource Energy
ES
$25.8B
$5K 0.01%
102
– –
WBS
162
DELISTED
Webster Financial
WBS
$5K 0.01%
142
– –
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$5K 0.01%
100
– –
ACNB icon
164
ACNB Corp
ACNB
$661M
$4K ﹤0.01%
220
– –
FE icon
165
FirstEnergy
FE
$26.5B
$4K ﹤0.01%
100
– –
RTN
166
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
+34
New +$3.66K
UNIS
167
DELISTED
Unilife Corporation
UNIS
$4K ﹤0.01%
100
– –
SLV icon
168
iShares Silver Trust
SLV
$30.6B
$3K ﹤0.01%
200
-200
-50% -$3.2K
ZION icon
169
Zions Bancorporation
ZION
$10B
$3K ﹤0.01%
100
– –
CDK
170
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
– –
S
171
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
327
– –
FONR
172
DELISTED
Fonar
FONR
$1K ﹤0.01%
80
– –
WIN
173
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
22
– –
BNY
174
Bank of New York Mellon
BNY
$107B
– –
-96
Closed -$4K
BPT
175
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-100
Closed -$7K
4 5 6
7
8

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VPP
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W
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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
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TW
Tempo Wealth Independence, Ohio $675M AUM

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.