$39.2 Million is the total value of Water Oak Advisors LLC's 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | Vanguard Index Fds S&P 500 ETFs&p 500 etf | $14,913,000 | -65.4% | 54,707 | -65.8% | 38.02% | -7.3% |
| VB | Sell | Vanguard Index FDS Small CP ETFsmall cp etf | $6,368,000 | -65.7% | 41,379 | -65.1% | 16.24% | -8.1% |
| GMF | Sell | SPDR Index SHS FDS Asia Pacif ETFasia pacif etf | $3,800,000 | -61.5% | 40,660 | -59.7% | 9.69% | +3.1% |
| EWL | Sell | iShares MSCI SZ CAP ETFmsci sz cap etf | $2,104,000 | -55.6% | 55,811 | -55.7% | 5.36% | +19.0% |
| EWJ | Sell | iShares INC MSCI JPN ETF NEWmsci jpn etf | $1,703,000 | -52.5% | 30,009 | -54.3% | 4.34% | +27.3% |
| EWU | Sell | iShares TR MSCI UK ETF NEWmsci uk etf new | $1,677,000 | -69.8% | 53,354 | -69.0% | 4.28% | -19.2% |
| EWA | Sell | iShares MSCI AUST ETFmsci aust etf | $1,386,000 | -32.4% | 62,288 | -31.5% | 3.53% | +81.1% |
| EWC | Sell | iShares MSCI CDA ETFmsci cda etf | $1,382,000 | -46.8% | 47,812 | -47.3% | 3.52% | +42.5% |
| EWQ | Sell | iShares MSCI France ETFmsci france etf | $1,306,000 | -67.0% | 43,316 | -66.5% | 3.33% | -11.6% |
| EWG | Sell | iShares MSCI GERMANY ETFmsci germ | $1,275,000 | -66.4% | 47,372 | -65.0% | 3.25% | -10.1% |
| EWD | Sell | iShares MSCI Sweden ETFmsci sweden etf | $828,000 | -54.8% | 28,104 | -52.6% | 2.11% | +21.2% |
| ILF | Sell | iShares TR Latn Amer 40 ETFlatin amer 40 etf | $557,000 | -45.6% | 17,645 | -41.8% | 1.42% | +45.8% |
| EEM | Sell | iShares TR MSCI EMG MKT ETFmsci emg mkt etf | $549,000 | -47.3% | 13,427 | -44.7% | 1.40% | +41.1% |
| EWP | Sell | iShares MSCI Spain Capped ETFmsci span cp etf | $478,000 | -52.6% | 17,175 | -50.8% | 1.22% | +27.0% |
| EWN | Sell | iShares MSCI Netherlands ETFmsci netherl etf | $454,000 | -66.2% | 14,466 | -66.8% | 1.16% | -9.5% |
| EWI | Sell | iShares INC MSCI ITL ETF Newmsci itl etf | $359,000 | -54.8% | 13,010 | -54.9% | 0.92% | +20.9% |
| ENZL | Sell | iShares NW Zealand CP ETFmsci nw zealnd cp etf | $86,000 | -56.1% | 1,665 | -54.6% | 0.22% | +17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.