$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q3 2019 |
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.