$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWQ | Sell | iShares MSCI France ETFmsci france etf | $4,234,000 | -49.8% | 147,221 | -53.7% | 3.80% | -60.5% |
EWG | Sell | iShares MSCI GERMANY ETFmsci germ | $4,073,000 | -50.8% | 134,546 | -53.2% | 3.66% | -61.3% |
EWD | Sell | iShares MSCI Sweden ETFmsci sweden etf | $2,159,000 | -78.9% | 63,639 | -80.4% | 1.94% | -83.4% |
EWP | Sell | iShares MSCI Spain Capped ETFmsci span cp etf | $1,981,000 | -10.8% | 60,314 | -17.5% | 1.78% | -29.9% |
EWI | Sell | iShares INC MSCI ITL ETF Newmsci itl etf | $1,492,000 | -32.0% | 53,667 | -37.0% | 1.34% | -46.6% |
EWN | Sell | iShares MSCI Netherlands ETFmsci netherl etf | $1,474,000 | -85.9% | 50,944 | -86.9% | 1.32% | -88.9% |
ENZL | Sell | iShares NW Zealand CP ETFmsci nw zealnd cp etf | $174,000 | -96.5% | 3,770 | -96.8% | 0.16% | -97.2% |
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.