$113 Million is the total value of Water Oak Advisors LLC's 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard Index Fds S&P 500 ETFs&p 500 etf | $46,517,000 | -6.2% | 202,417 | +9.0% | 41.08% | +4.4% |
| VB | Buy | Vanguard Index FDS Small CP ETFsmall cp etf | $19,414,000 | -7.0% | 147,086 | +14.6% | 17.14% | +3.5% |
| EWJ | Sell | iShares INC MSCI JPN ETF NEWmsci jpn etf | $8,344,000 | -21.6% | 164,602 | -6.9% | 7.37% | -12.8% |
| GMF | Buy | SPDR Index SHS FDS Asia Pacif ETFasia pacif etf | $7,695,000 | +5.8% | 87,685 | +16.8% | 6.80% | +17.7% |
| EWU | Sell | iShares TR MSCI UK ETF NEWmsci uk etf new | $5,986,000 | -15.1% | 203,967 | -1.3% | 5.29% | -5.6% |
| EWL | Sell | iShares MSCI SZ CAP ETFmsci sz cap etf | $4,282,000 | -23.4% | 135,845 | -15.7% | 3.78% | -14.7% |
| EWQ | Sell | iShares MSCI France ETFmsci france etf | $3,918,000 | -18.7% | 147,737 | -3.8% | 3.46% | -9.5% |
| EWG | Sell | iShares MSCI GERMANY ETFmsci germ | $3,823,000 | -16.2% | 150,790 | -1.7% | 3.38% | -6.7% |
| EWC | Buy | iShares MSCI CDA ETFmsci cda etf | $3,339,000 | -13.2% | 139,349 | +4.3% | 2.95% | -3.4% |
| EWA | Sell | iShares MSCI AUST ETFmsci aust etf | $2,284,000 | -17.6% | 118,646 | -5.4% | 2.02% | -8.4% |
| EWD | Sell | iShares MSCI Sweden ETFmsci sweden etf | $1,664,000 | -24.3% | 58,909 | -12.1% | 1.47% | -15.8% |
| EEM | Buy | iShares TR MSCI EMG MKT ETFmsci emg mkt etf | $1,409,000 | +9.7% | 36,072 | +20.6% | 1.24% | +22.1% |
| EWN | Sell | iShares MSCI Netherlands ETFmsci netherl etf | $1,333,000 | -16.9% | 50,677 | -4.7% | 1.18% | -7.6% |
| ILF | Sell | iShares TR Latn Amer 40 ETFlatin amer 40 etf | $1,177,000 | -13.2% | 38,197 | -11.6% | 1.04% | -3.4% |
| EWP | Sell | iShares MSCI Spain Capped ETFmsci span cp etf | $1,054,000 | -19.4% | 39,283 | -11.0% | 0.93% | -10.2% |
| EWI | Sell | iShares INC MSCI ITL ETF Newmsci itl etf | $815,000 | -20.3% | 33,672 | -8.9% | 0.72% | -11.2% |
| ENZL | Sell | iShares NW Zealand CP ETFmsci nw zealnd cp etf | $177,000 | -22.7% | 3,845 | -18.4% | 0.16% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.