$156 Million is the total value of Water Oak Advisors LLC's 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | Vanguard Index Fds S&P 500 ETFs&p 500 etf | $62,798,000 | +321.1% | 212,300 | +288.1% | 40.13% | +5.6% |
| VB | Buy | Vanguard Index FDS Small CP ETFsmall cp etf | $26,666,000 | +318.8% | 160,990 | +289.1% | 17.04% | +5.0% |
| EWJ | Buy | iShares INC MSCI JPN ETF NEWmsci jpn etf | $15,554,000 | +813.3% | 262,567 | +775.0% | 9.94% | +128.9% |
| GMF | Buy | SPDR Index SHS FDS Asia Pacif ETFasia pacif etf | $11,351,000 | +198.7% | 109,793 | +170.0% | 7.25% | -25.1% |
| EWL | Buy | iShares MSCI SZ CAP ETFmsci sz cap etf | $6,803,000 | +223.3% | 167,394 | +199.9% | 4.35% | -18.9% |
| EWQ | Buy | iShares MSCI France ETFmsci france etf | $5,331,000 | +308.2% | 162,987 | +276.3% | 3.41% | +2.3% |
| EWG | Buy | iShares MSCI GERMANY ETFmsci germ | $5,103,000 | +300.2% | 173,581 | +266.4% | 3.26% | +0.3% |
| EWU | Buy | iShares TR MSCI UK ETF NEWmsci uk etf new | $4,675,000 | +178.8% | 137,088 | +156.9% | 2.99% | -30.1% |
| EWC | Buy | iShares MSCI CDA ETFmsci cda etf | $4,010,000 | +190.2% | 134,167 | +180.6% | 2.56% | -27.2% |
| EWA | Buy | iShares MSCI AUST ETFmsci aust etf | $3,943,000 | +184.5% | 174,151 | +179.6% | 2.52% | -28.7% |
| EWD | Buy | iShares MSCI Sweden ETFmsci sweden etf | $2,577,000 | +211.2% | 78,338 | +178.7% | 1.65% | -22.0% |
| EEM | Buy | iShares TR MSCI EMG MKT ETFmsci emg mkt etf | $1,944,000 | +254.1% | 43,322 | +222.6% | 1.24% | -11.3% |
| EWN | Buy | iShares MSCI Netherlands ETFmsci netherl etf | $1,855,000 | +308.6% | 54,784 | +278.7% | 1.18% | +2.4% |
| ILF | Buy | iShares TR Latn Amer 40 ETFlatin amer 40 etf | $1,688,000 | +203.1% | 49,679 | +181.5% | 1.08% | -24.0% |
| EWP | Buy | iShares MSCI Spain Capped ETFmsci span cp etf | $1,079,000 | +125.7% | 37,304 | +117.2% | 0.69% | -43.4% |
| EWI | Buy | iShares INC MSCI ITL ETF Newmsci itl etf | $826,000 | +130.1% | 28,008 | +115.3% | 0.53% | -42.3% |
| ENZL | Buy | iShares NW Zealand CP ETFmsci nw zealnd cp etf | $274,000 | +218.6% | 4,745 | +185.0% | 0.18% | -20.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.