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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
NEE icon
201
NextEra Energy
NEE
$170B
$16K 0.02%
400
+200
+100% +$7.71K
SBGI icon
202
Sinclair Inc
SBGI
$1.01B
$16K 0.02%
500
– –
HRL icon
203
Hormel Foods
HRL
$11.5B
$15K 0.02%
440
+95
+28% +$3.22K
MUA icon
204
BlackRock MuniAssets Fund
MUA
$659M
$15K 0.02%
1,098
– –
GILD icon
205
Gilead Sciences
GILD
$182B
$14K 0.02%
180
+145
+414% +$11.5K
PH icon
206
Parker-Hannifin
PH
$120B
$14K 0.02%
80
-10
-11% -$1.89K
PM icon
207
Philip Morris
PM
$304B
$14K 0.02%
144
– –
UA icon
208
Under Armour Class C
UA
$2.11B
$14K 0.02%
1,000
– –
BRO icon
209
Brown & Brown
BRO
$22.1B
$13K 0.02%
530
-290
-35% -$7.58K
HUBB icon
210
Hubbell
HUBB
$23.4B
$13K 0.02%
110
+25
+29% +$3.29K
LBTYK icon
211
Liberty Global Class C
LBTYK
$3.46B
$13K 0.02%
415
– –
SLB icon
212
SLB Ltd
SLB
$79.1B
$13K 0.02%
199
+63
+46% +$4.4K
ZD icon
213
Ziff Davis
ZD
$1.93B
$13K 0.02%
190
+12
+7% +$812
CEM
214
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K 0.02%
200
– –
NURO
215
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$13K 0.02%
119
– –
FBIN icon
216
Fortune Brands Innovations
FBIN
$4.86B
$12K 0.01%
234
– –
FL
217
DELISTED
Foot Locker
FL
$12K 0.01%
267
+42
+19% +$1.96K
ADP icon
218
Automatic Data Processing
ADP
$110B
$11K 0.01%
100
– –
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.1T
$10K 0.01%
48
– –
GSK icon
220
GSK
GSK
$100B
$10K 0.01%
208
-32
-13% -$1.49K
KO icon
221
Coca-Cola
KO
$384B
$10K 0.01%
224
-570
-72% -$25.6K
RPM icon
222
RPM International
RPM
$12.9B
$10K 0.01%
220
+90
+69% +$4.58K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$10K 0.01%
149
-20
-12% -$1.53K
AME icon
224
Ametek
AME
$55.5B
$9K 0.01%
112
– –
CRL icon
225
Charles River Laboratories
CRL
$13.3B
$9K 0.01%
80
+53
+196% +$5.71K
7 8
9
10 11

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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.