Water Oak Advisors LLC — Q3 2015 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q3 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	26.82%	-4.96%	+8.31%
2	VB	Vanguard Small-cap ETF	ETF-Other	11.22%	-1.82%	+11.03%
3	EWG	Ishares Msci Germany ETF	ETF-Other	10.14%	+2.23%	—
4	EWN	Ishares Msci Netherlands ETF	ETF-Other	9.48%	+0.78%	+16.39%
5	EWI	iShares MSCI Italy ETF	ETF-Other	8.75%	—	+46.79%
6	EWD	Ishares Msci Sweden ETF	ETF-Other	6.10%	+0.75%	+58.09%
7	EWP	Ishares Msci Spain ETF	ETF-Other	5.86%	+0.65%	NEW
8	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	5.33%	—	—
9	EWQ	Ishares Msci France ETF	ETF-Other	5.21%	+2.19%	+28.74%
10	ACWI	iShares MSCI ACWI ETF	ETF-Other	5.01%	—	—
11	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.73%	+1.90%	+120.69%
12	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	1.73%	—	+124.25%
13	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.89%	+0.07%	+18.64%
14	EWC	Ishares Msci Canada ETF	ETF-Other	0.87%	-3.14%	-42.16%
15	EWA	Ishares Msci Australia ETF	ETF-Other	0.87%	+1.91%	NEW

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWI	iShares MSCI Italy ETF	+2.4%	+46.79%	Add
2	EWD	Ishares Msci Sweden ETF	+1.7%	+58.09%	Add
3	EWL	Ishares Msci Switzerland ETF	+0.9%	+120.69%	Add
4	TLT	iShares 20+ Year Treasury Bond ETF	+0.8%	+124.25%	Add
5	EWQ	Ishares Msci France ETF	+0.8%	+28.74%	Add
6	EWN	Ishares Msci Netherlands ETF	+0.3%	+16.39%	Add
7	ENZL	Ishares Msci New Zealand ETF	+0.1%	+18.64%	Add
8	EWA	Ishares Msci Australia ETF	—	+20.54%	Add
9	VB	Vanguard Small-cap ETF	-0.5%	+11.03%	Add
10	VOO	Vanguard S&p 500 ETF	-0.6%	+8.31%	Add
11	EWC	Ishares Msci Canada ETF	-0.9%	-42.16%	Trim
12	EWP	Ishares Msci Spain ETF	-1.3%	-4.95%	Trim
13	EWG	Ishares Msci Germany ETF	—	NEW	New buy
14	HEWGUSD	Isha Hedged Msci Germany	—	EXIT	Sold out
15	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
16	HEEM	Ishares Crncy Hedgd Msci Em	—	NEW	New buy
17	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
18	GMF	State Street Spdr S&p Emergi	—	EXIT	Sold out
19	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out