$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% |
| GMF | Buy | SPDR Index SHS FDS Asia Pacif ETFasia pacif etf | $7,695,000 | +5.8% | 87,685 | +16.8% | 6.80% | +17.7% |
| EWC | Buy | iShares MSCI CDA ETFmsci cda etf | $3,339,000 | -13.2% | 139,349 | +4.3% | 2.95% | -3.4% |
| EEM | Buy | iShares TR MSCI EMG MKT ETFmsci emg mkt etf | $1,409,000 | +9.7% | 36,072 | +20.6% | 1.24% | +22.1% |
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.