Water Oak Advisors LLC — Q4 2014 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q4 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	36.54%	-4.96%	+385.11%
2	EWN	Ishares Msci Netherlands ETF	ETF-Other	13.37%	+0.78%	+13.16%
3	EWD	Ishares Msci Sweden ETF	ETF-Other	10.02%	+0.75%	-3.78%
4	EWP	Ishares Msci Spain ETF	ETF-Other	8.49%	+0.65%	NEW
5	EWG	Ishares Msci Germany ETF	ETF-Other	6.54%	+2.23%	+15.29%
6	EWI	iShares MSCI Italy ETF	ETF-Other	6.52%	—	+6.17%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	5.22%	—	+349.52%
8	EWQ	Ishares Msci France ETF	ETF-Other	4.40%	+2.19%	+36.54%
9	GMF	State Street Spdr S&p Emergi	ETF-Other	3.37%	+0.32%	-83.38%
10	EWA	Ishares Msci Australia ETF	ETF-Other	2.25%	+1.91%	NEW
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.19%	—	-53.83%
12	ILF	Ishares Latin America 40 ETF	ETF-Other	1.08%	+0.86%	NEW

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+29.6%	+385.11%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+4%	+349.52%	Add
3	EWP	Ishares Msci Spain ETF	+3%	+65.46%	Add
4	EWN	Ishares Msci Netherlands ETF	+1.9%	+13.16%	Add
5	EWA	Ishares Msci Australia ETF	+1.2%	+129.81%	Add
6	EWQ	Ishares Msci France ETF	+1.1%	+36.54%	Add
7	EWG	Ishares Msci Germany ETF	+1%	+15.29%	Add
8	EWI	iShares MSCI Italy ETF	-0.3%	+6.17%	Add
9	EWD	Ishares Msci Sweden ETF	-0.4%	-3.78%	Trim
10	IVV	Ishares Core S&p 500 ETF	-2.2%	-53.83%	Trim
11	GMF	State Street Spdr S&p Emergi	-16.2%	-83.38%	Trim
12	ILF	Ishares Latin America 40 ETF	-18.7%	-93.90%	Trim
13	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
14	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out