$80.4 Million is the total value of Water Oak Advisors LLC's 14 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard Index Fds S&P 500 ETFs&p 500 etf | $19,377,000 | -20.1% | 94,377 | -22.7% | 24.11% | +0.8% |
| VB | Sell | Vanguard Index FDS Small CP ETFsmall cp etf | $8,314,000 | -20.5% | 64,470 | -24.6% | 10.34% | +0.4% |
| PSQ | Sell | Proshares TR Short QQQ Newtr short qqq new | $6,907,000 | -0.9% | 146,019 | -0.3% | 8.59% | +25.1% |
| EWN | Sell | iShares MSCI Netherlands ETFmsci netherl etf | $5,171,000 | -9.3% | 214,130 | -5.9% | 6.43% | +14.5% |
| EWD | Sell | iShares MSCI Sweden ETFmsci sweden etf | $4,317,000 | -62.1% | 150,257 | -61.6% | 5.37% | -52.1% |
| ILF | Sell | iShares TR LATN AMER 40 ETFlatn amer 40 etf | $3,502,000 | -36.1% | 126,975 | -35.1% | 4.36% | -19.4% |
| GMF | Sell | SPDR Index SHS FDS Asia Pacif ETFasia pacif etf | $3,495,000 | -26.5% | 46,525 | -19.4% | 4.35% | -7.3% |
| EWL | Sell | iShares MSCI SZ CAP ETFmsci sz cap etf | $2,598,000 | -54.2% | 88,175 | -52.5% | 3.23% | -42.2% |
| ENZL | Sell | iShares NW Zealand CP ETFmsci nw zealnd cp etf | $2,590,000 | -60.2% | 65,200 | -53.0% | 3.22% | -49.7% |
| EWU | Exit | iShares TR MSCI UTD KNGDMmsci utd kngdm | $0 | – | -59,125 | -100.0% | -0.92% | – |
| EWI | Exit | iShares MSCI Italy Capped ETFmsci italcpd etf | $0 | – | -333,377 | -100.0% | -3.62% | – |
| DXJ | Exit | Wisdomtree TR Japan Hedge EQTjapan hedge eqt | $0 | – | -89,847 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-19
Signatures
The EDGAR filing(s) were signed by:
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.