Water Oak Advisors LLC — Q1 2015 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q1 2015
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	26.52%	-4.96%	-29.82%
2	VB	Vanguard Small-cap ETF	ETF-Other	11.76%	-1.82%	—
3	EWG	Ishares Msci Germany ETF	ETF-Other	9.55%	+2.23%	+30.28%
4	EWP	Ishares Msci Spain ETF	ETF-Other	8.74%	+0.65%	NEW
5	EWN	Ishares Msci Netherlands ETF	ETF-Other	8.61%	+0.78%	-40.83%
6	EWI	iShares MSCI Italy ETF	ETF-Other	8.02%	—	+9.73%
7	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	7.47%	—	+24.07%
8	GMF	State Street Spdr S&p Emergi	ETF-Other	5.13%	+0.32%	+40.00%
9	EWQ	Ishares Msci France ETF	ETF-Other	5.04%	+2.19%	+5.65%
10	EWD	Ishares Msci Sweden ETF	ETF-Other	3.55%	+0.75%	-67.47%
11	ILF	Ishares Latin America 40 ETF	ETF-Other	2.06%	+0.86%	NEW
12	ENZL	Ishares Msci New Zealand ETF	ETF-Other	1.43%	+0.07%	—
13	EWC	Ishares Msci Canada ETF	ETF-Other	0.71%	-3.14%	—
14	EWA	Ishares Msci Australia ETF	ETF-Other	0.71%	+1.91%	NEW
15	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.69%	—	—

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWG	Ishares Msci Germany ETF	+3%	+30.28%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+2.3%	+24.07%	Add
3	GMF	State Street Spdr S&p Emergi	+1.8%	+40.00%	Add
4	EWI	iShares MSCI Italy ETF	+1.5%	+9.73%	Add
5	ILF	Ishares Latin America 40 ETF	+1%	+100.57%	Add
6	EWQ	Ishares Msci France ETF	+0.6%	+5.65%	Add
7	EWP	Ishares Msci Spain ETF	+0.3%	-0.38%	Trim
8	EWA	Ishares Msci Australia ETF	-1.5%	-70.48%	Trim
9	EWN	Ishares Msci Netherlands ETF	-4.8%	-40.83%	Trim
10	EWD	Ishares Msci Sweden ETF	-6.5%	-67.47%	Trim
11	VOO	Vanguard S&p 500 ETF	-10%	-29.82%	Trim
12	VB	Vanguard Small-cap ETF	—	NEW	New buy
13	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
14	ENZL	Ishares Msci New Zealand ETF	—	NEW	New buy
15	EWC	Ishares Msci Canada ETF	—	NEW	New buy
16	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy