$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.