CIK: 0001589570
Total reported value
$155.4M
Reporting period: 2020-09-30 · Number of holdings: 17
Water Oak Advisors LLC disclosed 17 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $155.4M and a quarterly turnover rate of 48.7%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
+29.5% $17.3M
Trim EWC
-49.2% -$2.1M
Trim EWJ
+2.0% $890.0K
Add EWG
+214.0% $4.6M
Add EWQ
+222.1% $4.6M
Add EWL
+135.7% $4.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 38.61% | -4.96% | +29.46% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 16.64% | -1.82% | +35.45% | |
| 3 | GMF | State Street Spdr S&p Emergi | ETF-Other | 10.14% | +0.32% | +46.00% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.48% | -2.88% | +1.99% | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 5.25% | +1.90% | +135.70% | |
| 6 | EWQ | Ishares Msci France ETF | ETF-Other | 4.23% | +2.19% | +222.13% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | 4.21% | +2.23% | +213.95% | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-Other | 3.97% | -0.58% | +39.97% | |
| 9 | EWD | Ishares Msci Sweden ETF | ETF-Other | 2.00% | +0.75% | +122.52% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.91% | +1.91% | NEW | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.61% | -3.14% | -49.19% | |
| 12 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.51% | +0.78% | +207.99% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.21% | +1.21% | NEW | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.86% | +0.86% | NEW | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.65% | +0.65% | NEW | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.21% | +0.07% | +123.91% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 17 | $155.4M | 49 | |
| 2020-06-30 | 12 | $98.0M | 34 | |
| 2020-03-31 | 17 | $125.0M | 23 | |
| 2019-12-31 | 17 | $156.5M | 100 | |
| 2019-09-30 | 17 | $39.2M | 91 | |
| 2019-06-30 | 17 | $105.1M | 60 | |
| 2019-03-31 | 17 | $57.4M | 65 | |
| 2018-12-31 | 17 | $113.2M | 12 | |
| 2018-09-30 | 17 | $126.0M | 9 | |
| 2018-06-30 | 17 | $133.5M | 19 | |
| 2018-03-31 | 17 | $138.8M | 5 | |
| 2017-12-31 | 17 | $135.1M | 5 | |
| 2017-09-30 | 17 | $137.0M | 23 | |
| 2017-06-30 | 18 | $111.3M | 87 | |
| 2017-03-31 | 13 | $87.4M | 47 | |
| 2016-12-31 | 14 | $80.4M | 50 | |
| 2016-09-30 | 15 | $101.4M | 32 | |
| 2016-06-30 | 13 | $82.9M | 61 | |
| 2016-03-31 | 16 | $111.7M | 46 | |
| 2015-12-31 | 14 | $107.4M | 70 | |
| 2015-09-30 | 15 | $90.6M | 55 | |
| 2015-06-30 | 16 | $87.8M | 41 | |
| 2015-03-31 | 15 | $108.1M | 50 | |
| 2014-12-31 | 12 | $111.3M | 83 | |
| 2014-09-30 | 14 | $115.9M | 59 | |
| 2014-06-30 | 13 | $117.3M | 0 |
Water Oak Advisors LLC's most significant position changes for 2020-09-30: New buy: Ishares Msci Australia ETF (EWA); New buy: Ishares Msci Emerging Market (EEM); New buy: Ishares Latin America 40 ETF (ILF); New buy: Ishares Msci Spain ETF (EWP); New buy: Ishares Msci Italy ETF (EWI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | +2.2% | +213.95% | Add |
| 2 | EWQ | Ishares Msci France ETF | +2.2% | +222.13% | Add |
| 3 | EWL | Ishares Msci Switzerland ETF | +1.9% | +135.70% | Add |
| 4 | EWN | Ishares Msci Netherlands ETF | +0.8% | +207.99% | Add |
| 5 | EWD | Ishares Msci Sweden ETF | +0.8% | +122.52% | Add |
| 6 | GMF | State Street Spdr S&p Emergi | +0.3% | +46.00% | Add |
| 7 | ENZL | Ishares Msci New Zealand ETF | +0.1% | +123.91% | Add |
| 8 | EWU | Ishares Msci United Kingdom | -0.6% | +39.97% | Add |
| 9 | VB | Vanguard Small-cap ETF | -1.8% | +35.45% | Add |
| 10 | EWJ | Ishares Msci Japan ETF | -2.9% | +1.99% | Add |
| 11 | EWC | Ishares Msci Canada ETF | -3.1% | -49.19% | Trim |
| 12 | VOO | Vanguard S&p 500 ETF | -5% | +29.46% | Add |
| 13 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 14 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 15 | ILF | Ishares Latin America 40 ETF | — | NEW | New buy |
| 16 | EWP | Ishares Msci Spain ETF | — | NEW | New buy |
| 17 | EWI | Ishares Msci Italy ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-10-28 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-24 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-11 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-19 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-09-30 | 13F-HR | View on EDGAR |
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