$112 Million is the total value of Water Oak Advisors LLC's 16 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard Index Fds S&P 500 ETFs&p 500 etf | $25,455,000 | +15.1% | 134,995 | +14.1% | 22.80% | +10.7% |
| VB | Buy | Vanguard Index FDS Small CP ETFsmall cp etf | $11,122,000 | +20.6% | 99,758 | +19.6% | 9.96% | +16.0% |
| EWN | Sell | iShares MSCI Netherlands ETFmsci netherl etf | $8,693,000 | -5.0% | 353,380 | -8.0% | 7.78% | -8.6% |
| EWI | Buy | iShares MSCI Italy Capped ETFmsci italcpd etf | $8,686,000 | +5.2% | 711,952 | +18.5% | 7.78% | +1.2% |
| HEWG | Buy | iShares TR HDG MSCI Germnmsci germ | $8,469,000 | +5.9% | 368,050 | +12.2% | 7.58% | +1.9% |
| ILF | Buy | iShares TR LATN AMER 40 ETFlatn amer 40 etf | $7,794,000 | +389.6% | 309,775 | +312.3% | 6.98% | +371.0% |
| EWQ | Buy | iShares MSCI France ETFmsci france etf | $7,767,000 | +33.6% | 321,200 | +33.7% | 6.96% | +28.5% |
| GMF | Buy | SPDR Index SHS FDS Asia Pacif ETFasia pacif etf | $7,060,000 | +42.4% | 95,325 | +41.5% | 6.32% | +37.0% |
| EWP | Buy | iShares MSCI Spain Capped ETFmsci span cp etf | $7,044,000 | +9.7% | 259,168 | +14.1% | 6.31% | +5.6% |
| DJP | New | Barclays BK PLC DJUBS CMDT ETN36djubs cmdt etn36 | $6,527,000 | – | 303,600 | +100.0% | 5.84% | – |
| EWD | Sell | iShares MSCI Sweden ETFmsci sweden etf | $4,383,000 | -12.2% | 148,832 | -13.0% | 3.92% | -15.5% |
| DXJ | Buy | Wisdomtree TR Japan Hedge EQTjapan hedge eqt | $3,392,000 | +7.7% | 77,600 | +23.4% | 3.04% | +3.6% |
| EWC | Buy | iShares MSCI CDA ETFmsci cda etf | $2,667,000 | +233.4% | 112,475 | +202.4% | 2.39% | +220.5% |
| EWA | New | iShares MSCI AUST ETFmsci aust etf | $902,000 | – | 46,675 | +100.0% | 0.81% | – |
| New | iShares TR MSCI UTD KNGDMmsci utd kngdm | $855,000 | – | 54,525 | +100.0% | 0.77% | – | |
| EWL | Buy | iShares MSCI SZ CAP ETFmsci sz cap etf | $850,000 | -1.7% | 28,600 | +2.6% | 0.76% | -5.5% |
| BNDX | Exit | Vanguard Charlotte FDS INTL BD IDX ETFintl bd idx etf | $0 | – | -417,773 | -100.0% | -20.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares MSCI Netherlands ETF | 26 | Q3 2020 | 13.4% |
| iShares MSCI Sweden ETF | 26 | Q3 2020 | 11.7% |
| iShares MSCI France ETF | 26 | Q3 2020 | 9.6% |
| Vanguard Index Fds S&P 500 ETF | 25 | Q3 2020 | 44.5% |
| SPDR S&P Emerging Asia Pacific ETF | 25 | Q3 2020 | 22.3% |
| iShares MSCI Spain Capped ETF | 25 | Q3 2020 | 9.8% |
| Vanguard Index FDS Small CP ETF | 23 | Q3 2020 | 18.5% |
| iShares MSCI SZ CAP ETF | 23 | Q3 2020 | 8.5% |
| Ishares TR LATN AMER 40 ETF | 23 | Q3 2020 | 20.8% |
| iShares MSCI GERMANY ETF | 22 | Q3 2020 | 10.1% |
View Water Oak Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-16 |
| 13F-HR | 2020-04-27 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2019-01-11 |
| 13F-HR | 2018-10-26 |
| 13F-HR | 2018-07-24 |
View Water Oak Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.