30 is the total number of securities Water Oak Advisors LLC has owned. The longest Water Oak Advisors LLC has owned a single stock is 26 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| EWN | iShares MSCI Netherlan... | 26 | 26 | 0.73% | 4.53% | 13.37% | Q2 2014 | Q3 2020 | 26 |
| EWD | iShares MSCI Sweden ETF | 26 | 26 | 0.99% | 4.16% | 11.70% | Q2 2014 | Q3 2020 | 26 |
| EWQ | iShares MSCI France ETF | 26 | 26 | 1.05% | 4.12% | 9.64% | Q2 2014 | Q3 2020 | 26 |
| VOO | Vanguard Index Fds S&P... | 25 | 25 | 6.93% | 32.40% | 44.54% | Q3 2014 | Q3 2020 | 25 |
| GMF | SPDR S&P Emerging Asia... | 20 | 5 | 3.37% | 7.86% | 22.31% | Q2 2014 | Q3 2020 | 25 |
| EWP | iShares MSCI Spain Cap... | 24 | 1 | 0.65% | 3.49% | 9.78% | Q2 2014 | Q3 2020 | 25 |
| VB | Vanguard Index FDS Sma... | 23 | 23 | 8.59% | 14.20% | 18.46% | Q1 2015 | Q3 2020 | 23 |
| EWL | iShares MSCI SZ CAP ETF | 22 | 1 | 0.76% | 4.02% | 8.45% | Q2 2014 | Q3 2020 | 23 |
| ILF | Ishares TR LATN AMER 4... | 12 | 1 | 0.86% | 3.73% | 20.81% | Q2 2014 | Q3 2020 | 23 |
| EWG | iShares MSCI GERMANY ETF | 17 | 1 | 1.98% | 4.86% | 10.14% | Q2 2014 | Q3 2020 | 22 |
| ENZL | iShares NW Zealand CP ETF | 18 | 1 | 0.11% | 1.45% | 8.90% | Q2 2014 | Q3 2020 | 22 |
| EWC | iShares MSCI CDA ETF | 14 | 1 | 0.71% | 2.68% | 4.78% | Q2 2014 | Q3 2020 | 20 |
| EWA | iShares MSCI AUST ETF | 12 | 1 | 0.71% | 2.01% | 4.28% | Q2 2014 | Q3 2020 | 20 |
| EWJ | iShares INC MSCI JPN E... | 16 | 16 | 3.41% | 7.09% | 9.94% | Q4 2016 | Q3 2020 | 16 |
| EWI | iShares INC MSCI ITL E... | 14 | 1 | 0.50% | 1.25% | 5.36% | Q4 2016 | Q3 2020 | 15 |
| EWU | iShares TR MSCI UK ETF... | 14 | 14 | 2.99% | 5.54% | 7.88% | Q2 2017 | Q3 2020 | 14 |
| EEM | iShares TR MSCI EMG MK... | 12 | 1 | 0.99% | 1.32% | 1.67% | Q2 2017 | Q3 2020 | 13 |
| EWI | iShares MSCI Italy Cap... | 10 | 10 | 3.62% | 7.00% | 10.60% | Q2 2014 | Q3 2016 | 10 |
| DXJ | Wisdomtree TR Japan He... | 4 | 4 | 1.18% | 4.21% | 7.47% | Q3 2014 | Q3 2016 | 8 |
| HEWG | iShares TR HDG MSCI Germn | 3 | 1 | 3.98% | 7.08% | 9.32% | Q2 2015 | Q2 2016 | 4 |
| EWU | iShares TR MSCI UTD KNGDM | 3 | 1 | 0.69% | 1.06% | 1.73% | Q1 2015 | Q3 2016 | 4 |
| IVV | iShares Core S&P 500 ETF | 3 | 3 | 2.19% | 4.38% | 6.59% | Q2 2014 | Q4 2014 | 3 |
| BNDX | Vanguard Charlotte FDS... | 1 | 1 | 0.61% | 10.59% | 20.56% | Q3 2014 | Q4 2015 | 2 |
| PSQ | Proshares TR Short QQQ... | 2 | 2 | 6.87% | 7.73% | 8.59% | Q3 2016 | Q4 2016 | 2 |
| ACWI | iShares TR MSCI ACWI ETF | 2 | 2 | 0.82% | 1.04% | 1.25% | Q1 2017 | Q2 2017 | 2 |
| DJP | Barclays BK PLC DJUBS ... | 1 | 1 | 5.84% | 5.84% | 5.84% | Q1 2016 | Q1 2016 | 1 |
| HEEM | iShares INC CUR HD MSC... | 1 | 1 | 5.33% | 5.33% | 5.33% | Q3 2015 | Q3 2015 | 1 |
| EWJ | Ishares MSCI Japan ETF | 1 | 1 | 5.01% | 5.01% | 5.01% | Q3 2015 | Q3 2015 | 1 |
| IEF | iShares TR 7-10 Y TR B... | 1 | 1 | 3.50% | 3.50% | 3.50% | Q3 2014 | Q3 2014 | 1 |
| iShares TR MSCI UTD KNGDM | 1 | 1 | 0.77% | 0.77% | 0.77% | Q1 2016 | Q1 2016 | 1 | |
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The securities at the top of the list , including iShares MSCI Netherlands ETF, iShares MSCI Sweden ETF, and iShares MSCI France ETF, are the highest-conviction holdings of Water Oak Advisors LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Water Oak Advisors LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Water Oak Advisors LLC owns currently or has owned in the past.