$134 Million is the total value of Water Oak Advisors LLC's 17 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard Index Fds S&P 500 ETFs&p 500 etf | $52,827,000 | +17.0% | 211,723 | +13.5% | 39.56% | +21.6% |
| VB | Buy | Vanguard Index FDS Small CP ETFsmall cp etf | $22,677,000 | +14.6% | 145,673 | +8.1% | 16.98% | +19.1% |
| GMF | Sell | SPDR Index SHS FDS Asia Pacif ETFasia pacif etf | $9,794,000 | -11.0% | 98,426 | -4.6% | 7.33% | -7.4% |
| EWJ | Sell | iShares INC MSCI JPN ETF NEWmsci jpn etf | $9,553,000 | -10.5% | 164,959 | -6.2% | 7.15% | -6.9% |
| EWU | Sell | iShares TR MSCI UK ETF NEWmsci uk etf new | $7,382,000 | -29.0% | 212,249 | -29.1% | 5.53% | -26.2% |
| EWL | Sell | iShares MSCI SZ CAP ETFmsci sz cap etf | $5,905,000 | -5.8% | 181,251 | -0.6% | 4.42% | -2.0% |
| EWQ | Sell | iShares MSCI France ETFmsci france etf | $4,485,000 | -35.0% | 146,947 | -33.1% | 3.36% | -32.4% |
| EWG | Sell | iShares MSCI GERMANY ETFmsci germ | $4,332,000 | -35.9% | 144,504 | -31.5% | 3.24% | -33.3% |
| EWC | Sell | iShares MSCI CDA ETFmsci cda etf | $4,177,000 | -37.0% | 146,525 | -39.1% | 3.13% | -34.5% |
| EWA | Sell | iShares MSCI AUST ETFmsci aust etf | $2,969,000 | -10.6% | 131,305 | -12.9% | 2.22% | -7.1% |
| EWD | Sell | iShares MSCI Sweden ETFmsci sweden etf | $2,165,000 | -9.9% | 70,966 | -1.2% | 1.62% | -6.4% |
| ILF | Buy | iShares TR Latn Amer 40 ETFlatin amer 40 etf | $1,651,000 | -19.7% | 55,797 | +2.0% | 1.24% | -16.5% |
| EEM | Sell | iShares TR MSCI EMG MKT ETFmsci emg mkt etf | $1,629,000 | -29.1% | 37,601 | -21.0% | 1.22% | -26.3% |
| EWN | Sell | iShares MSCI Netherlands ETFmsci netherl etf | $1,574,000 | -34.7% | 51,585 | -31.6% | 1.18% | -32.1% |
| EWP | Sell | iShares MSCI Spain Capped ETFmsci span cp etf | $1,248,000 | -12.3% | 41,116 | -6.1% | 0.94% | -8.8% |
| EWI | Sell | iShares INC MSCI ITL ETF Newmsci itl etf | $919,000 | -17.1% | 31,819 | -7.7% | 0.69% | -13.8% |
| ENZL | Sell | iShares NW Zealand CP ETFmsci nw zealnd cp etf | $249,000 | -3.9% | 5,155 | -3.0% | 0.19% | -0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.