$111 Million is the total value of Water Oak Advisors LLC's 18 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard Index Fds S&P 500 ETFs&p 500 etf | $37,586,000 | +78.6% | 169,261 | +74.0% | 33.77% | +40.3% |
| VB | Buy | Vanguard Index FDS Small CP ETFsmall cp etf | $15,809,000 | +76.3% | 116,638 | +73.3% | 14.20% | +38.5% |
| EWJ | Buy | iShares INC MSCI JPN ETF NEWmsci jpn etf | $9,365,000 | +89.6% | 174,553 | +82.0% | 8.41% | +48.9% |
| GMF | Buy | SPDR Index SHS FDS Asia Pacif ETFasia pacif etf | $8,136,000 | +99.9% | 88,942 | +88.0% | 7.31% | +57.0% |
| EWU | New | iShares TR MSCI UK ETF NEWmsci uk etf new | $7,226,000 | – | 216,801 | +100.0% | 6.49% | – |
| EWL | Buy | iShares MSCI SZ CAP ETFmsci sz cap etf | $5,583,000 | +447.4% | 162,727 | +410.1% | 5.02% | +330.2% |
| EWC | New | iShares MSCI CDA ETFmsci cda etf | $4,917,000 | – | 183,731 | +100.0% | 4.42% | – |
| EWA | New | iShares MSCI AUST ETFmsci aust etf | $2,543,000 | – | 117,282 | +100.0% | 2.28% | – |
| EEM | New | iShares TR MSCI EMG MKT ETFmsci emg mkt etf | $1,674,000 | – | 40,445 | +100.0% | 1.50% | – |
| ILF | New | iShares TR Latn Amer 40 ETFlatin amer 40 etf | $1,493,000 | – | 49,309 | +100.0% | 1.34% | – |
| ACWI | Buy | iShares TR MSCI ACWI ETFmsci acwi etf | $1,393,000 | +93.5% | 21,274 | +87.0% | 1.25% | +52.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.