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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
PAYX icon
176
Paychex
PAYX
$42.2B
$28K 0.03%
450
– –
DLX icon
177
Deluxe
DLX
$1.08B
$27K 0.03%
365
+85
+30% +$6.29K
EQIX icon
178
Equinix
EQIX
$102B
$27K 0.03%
65
– –
EXC icon
179
Exelon
EXC
$44.5B
$27K 0.03%
981
-821
-46% -$22.2K
RY icon
180
Royal Bank of Canada
RY
$285B
$27K 0.03%
352
– –
CB icon
181
Chubb
CB
$132B
$26K 0.03%
192
– –
COL
182
DELISTED
Rockwell Collins
COL
$26K 0.03%
195
– –
WSO icon
183
Watsco Inc
WSO
$13B
$25K 0.03%
140
+30
+27% +$5.2K
WPP icon
184
WPP
WPP
$5.62B
$24K 0.03%
300
– –
TCF
185
DELISTED
TCF Financial Corporation
TCF
$24K 0.03%
1,070
-95
-8% -$2.11K
MYD
186
DELISTED
BlackRock MuniYield Fund
MYD
$22K 0.03%
1,620
– –
FDS icon
187
Factset
FDS
$9.85B
$21K 0.02%
104
+25
+32% +$5.05K
TRI icon
188
Thomson Reuters
TRI
$45.8B
$20K 0.02%
439
– –
AMAT icon
189
Applied Materials
AMAT
$337B
$19K 0.02%
345
-55
-14% -$3.06K
C icon
190
Citigroup
C
$228B
$19K 0.02%
282
+32
+13% +$2.4K
SLV icon
191
iShares Silver Trust
SLV
$30.6B
$19K 0.02%
1,250
– –
WEC icon
192
WEC Energy
WEC
$34.3B
$19K 0.02%
300
+150
+100% +$9.31K
BOH icon
193
Bank of Hawaii
BOH
$3B
$18K 0.02%
215
+15
+8% +$1.27K
CW icon
194
Curtiss-Wright
CW
$20.4B
$18K 0.02%
130
+35
+37% +$4.57K
VOD icon
195
Vodafone
VOD
$40.6B
$18K 0.02%
656
– –
AJG icon
196
Arthur J. Gallagher & Co
AJG
$61.6B
$17K 0.02%
250
+55
+28% +$3.71K
RMD icon
197
ResMed
RMD
$32.2B
$17K 0.02%
172
+85
+98% +$8.03K
YUM icon
198
Yum! Brands
YUM
$39.9B
$17K 0.02%
195
– –
CHTR icon
199
Charter Communications
CHTR
$17.4B
$16K 0.02%
+52
New +$18.3K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$16K 0.02%
705
+335
+91% +$7.52K
6 7
8
9 10

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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.