$105 Million is the total value of Water Oak Advisors LLC's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard Index Fds S&P 500 ETFs&p 500 etf | $43,106,000 | +77.8% | 160,156 | +71.4% | 41.03% | -2.8% |
| VB | Buy | Vanguard Index FDS Small CP ETFsmall cp etf | $18,561,000 | +82.6% | 118,482 | +78.1% | 17.67% | -0.2% |
| GMF | Buy | SPDR Index SHS FDS Asia Pacif ETFasia pacif etf | $9,869,000 | +154.6% | 100,968 | +157.5% | 9.39% | +39.2% |
| EWU | Buy | iShares TR MSCI UK ETF NEWmsci uk etf new | $5,562,000 | +22.9% | 172,097 | +25.5% | 5.29% | -32.8% |
| EWL | Buy | iShares MSCI SZ CAP ETFmsci sz cap etf | $4,735,000 | +213.0% | 126,077 | +194.7% | 4.51% | +71.1% |
| EWQ | Buy | iShares MSCI France ETFmsci france etf | $3,959,000 | +160.6% | 129,182 | +150.7% | 3.77% | +42.5% |
| EWG | Buy | iShares MSCI GERMANY ETFmsci germ | $3,798,000 | +161.4% | 135,385 | +150.9% | 3.62% | +42.9% |
| EWJ | Sell | iShares INC MSCI JPN ETF NEWmsci jpn etf | $3,584,000 | -10.8% | 65,672 | -10.5% | 3.41% | -51.2% |
| EWC | Buy | iShares MSCI CDA ETFmsci cda etf | $2,597,000 | +176.9% | 90,724 | +167.4% | 2.47% | +51.4% |
| EWA | Buy | iShares MSCI AUST ETFmsci aust etf | $2,050,000 | +44.1% | 90,940 | +37.5% | 1.95% | -21.3% |
| EWD | Buy | iShares MSCI Sweden ETFmsci sweden etf | $1,830,000 | +222.8% | 59,353 | +216.1% | 1.74% | +76.5% |
| EWN | Buy | iShares MSCI Netherlands ETFmsci netherl etf | $1,344,000 | +154.1% | 43,578 | +146.1% | 1.28% | +38.9% |
| EEM | Buy | iShares TR MSCI EMG MKT ETFmsci emg mkt etf | $1,042,000 | +46.1% | 24,291 | +46.1% | 0.99% | -20.1% |
| ILF | Buy | iShares TR Latn Amer 40 ETFlatin amer 40 etf | $1,023,000 | +45.9% | 30,332 | +43.9% | 0.97% | -20.2% |
| EWP | Buy | iShares MSCI Spain Capped ETFmsci span cp etf | $1,009,000 | +52.6% | 34,897 | +51.1% | 0.96% | -16.6% |
| EWI | Buy | iShares INC MSCI ITL ETF Newmsci itl etf | $795,000 | +52.6% | 28,856 | +53.8% | 0.76% | -16.5% |
| ENZL | Buy | iShares NW Zealand CP ETFmsci nw zealnd cp etf | $196,000 | +206.2% | 3,664 | +198.4% | 0.19% | +68.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.