$87.4 Million is the total value of Water Oak Advisors LLC's 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard Index Fds S&P 500 ETFs&p 500 etf | $21,040,000 | +8.6% | 97,252 | +3.0% | 24.06% | -0.2% |
| EWN | Buy | iShares MSCI Netherlands ETFmsci netherl etf | $10,429,000 | +101.7% | 389,005 | +81.7% | 11.93% | +85.4% |
| EWD | Buy | iShares MSCI Sweden ETFmsci sweden etf | $10,231,000 | +137.0% | 324,082 | +115.7% | 11.70% | +117.8% |
| VB | Buy | Vanguard Index FDS Small CP ETFsmall cp etf | $8,969,000 | +7.9% | 67,295 | +4.4% | 10.26% | -0.9% |
| EWQ | Buy | iShares MSCI France ETFmsci france etf | $8,430,000 | +62.1% | 317,975 | +50.8% | 9.64% | +49.0% |
| EWG | Buy | iShares MSCI GERMANY ETFmsci germ | $8,272,000 | +36.8% | 287,725 | +26.0% | 9.46% | +25.7% |
| EWJ | Buy | iShares INC MSCI JPN ETF NEWmsci jpn etf | $4,940,000 | +17.1% | 95,925 | +11.1% | 5.65% | +7.6% |
| ENZL | Buy | iShares NW Zealand CP ETFmsci nw zealnd cp etf | $4,909,000 | +89.5% | 116,275 | +78.3% | 5.61% | +74.2% |
| GMF | Buy | SPDR Index SHS FDS Asia Pacif ETFasia pacif etf | $4,071,000 | +16.5% | 47,300 | +1.7% | 4.66% | +7.1% |
| EWP | Sell | iShares MSCI Spain Capped ETFmsci span cp etf | $2,222,000 | -48.7% | 73,068 | -55.3% | 2.54% | -52.8% |
| EWI | Sell | iShares INC MSCI ITL ETF Newmsci itl etf | $2,194,000 | -49.1% | 85,238 | -52.1% | 2.51% | -53.2% |
| EWL | Sell | iShares MSCI SZ CAP ETFmsci sz cap etf | $1,020,000 | -60.7% | 31,900 | -63.8% | 1.17% | -63.9% |
| ACWI | New | iShares TR MSCI ACWI ETFmsci acwi etf | $720,000 | – | 11,375 | +100.0% | 0.82% | – |
| ILF | Exit | iShares TR LATN AMER 40 ETFlatn amer 40 etf | $0 | – | -126,975 | -100.0% | -4.36% | – |
| PSQ | Exit | Proshares TR Short QQQ Newtr short qqq new | $0 | – | -146,019 | -100.0% | -8.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.