Water Oak Advisors LLC — Q3 2014 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001589570

Total reported value

$155.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ILF	Ishares Latin America 40 ETF	ETF-Other	19.74%	+0.86%	NEW
2	GMF	State Street Spdr S&p Emergi	ETF-Other	19.58%	+0.32%	-14.44%
3	EWN	Ishares Msci Netherlands ETF	ETF-Other	11.46%	+0.78%	+274.48%
4	EWD	Ishares Msci Sweden ETF	ETF-Other	10.44%	+0.75%	+104.37%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.93%	-4.96%	—
6	EWI	iShares MSCI Italy ETF	ETF-Other	6.80%	—	-29.78%
7	EWP	Ishares Msci Spain ETF	ETF-Other	5.53%	+0.65%	NEW
8	EWG	Ishares Msci Germany ETF	ETF-Other	5.51%	+2.23%	+45.41%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.37%	—	-34.95%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.50%	—	—
11	EWQ	Ishares Msci France ETF	ETF-Other	3.33%	+2.19%	+245.08%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.18%	—	—
13	EWA	Ishares Msci Australia ETF	ETF-Other	1.02%	+1.91%	NEW
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.61%	—	—

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWN	Ishares Msci Netherlands ETF	+8.3%	+274.48%	Add
2	EWD	Ishares Msci Sweden ETF	+5.1%	+104.37%	Add
3	EWQ	Ishares Msci France ETF	+2.3%	+245.08%	Add
4	EWG	Ishares Msci Germany ETF	+1.3%	+45.41%	Add
5	ILF	Ishares Latin America 40 ETF	-1.1%	-2.83%	Trim
6	IVV	Ishares Core S&p 500 ETF	-2.2%	-34.95%	Trim
7	GMF	State Street Spdr S&p Emergi	-2.7%	-14.44%	Trim
8	EWA	Ishares Msci Australia ETF	-3.3%	-74.39%	Trim
9	EWI	iShares MSCI Italy ETF	-3.8%	-29.78%	Trim
10	EWP	Ishares Msci Spain ETF	-4.3%	-38.48%	Trim
11	EWL	Ishares Msci Switzerland ETF	—	EXIT	Sold out
12	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
13	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
14	ENZL	Ishares Msci New Zealand ETF	—	EXIT	Sold out
15	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
16	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
17	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy