Water Oak Advisors LLC — Q1 2016 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q1 2016
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	22.80%	-4.96%	+14.09%
2	VB	Vanguard Small-cap ETF	ETF-Other	9.96%	-1.82%	+19.64%
3	EWN	Ishares Msci Netherlands ETF	ETF-Other	7.78%	+0.78%	-7.98%
4	EWI	iShares MSCI Italy ETF	ETF-Other	7.78%	—	+18.52%
5	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	7.58%	—	+12.20%
6	ILF	Ishares Latin America 40 ETF	ETF-Other	6.98%	+0.86%	NEW
7	EWQ	Ishares Msci France ETF	ETF-Other	6.96%	+2.19%	+33.72%
8	GMF	State Street Spdr S&p Emergi	ETF-Other	6.32%	+0.32%	+41.54%
9	EWP	Ishares Msci Spain ETF	ETF-Other	6.31%	+0.65%	NEW
10	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	5.85%	—	—
11	EWD	Ishares Msci Sweden ETF	ETF-Other	3.93%	+0.75%	-12.97%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.04%	—	+23.37%
13	EWC	Ishares Msci Canada ETF	ETF-Other	2.39%	-3.14%	+202.35%
14	EWA	Ishares Msci Australia ETF	ETF-Other	0.81%	+1.91%	NEW
15	✓	iShares TR MSCI UTD KNGDM	Stock-Other	0.77%	—	—
16	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.76%	+1.90%	+2.60%

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ILF	Ishares Latin America 40 ETF	+5.5%	+312.35%	Add
2	VOO	Vanguard S&p 500 ETF	+2.2%	+14.09%	Add
3	GMF	State Street Spdr S&p Emergi	+1.7%	+41.54%	Add
4	EWC	Ishares Msci Canada ETF	+1.7%	+202.35%	Add
5	EWQ	Ishares Msci France ETF	+1.6%	+33.72%	Add
6	VB	Vanguard Small-cap ETF	+1.4%	+19.64%	Add
7	EWP	Ishares Msci Spain ETF	+0.3%	+14.15%	Add
8	HEWGUSD	Isha Hedged Msci Germany	+0.1%	+12.20%	Add
9	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+23.37%	Add
10	EWI	iShares MSCI Italy ETF	+0.1%	+18.52%	Add
11	EWL	Ishares Msci Switzerland ETF	-0.1%	+2.60%	Add
12	EWD	Ishares Msci Sweden ETF	-0.7%	-12.97%	Trim
13	EWN	Ishares Msci Netherlands ETF	-0.7%	-7.98%	Trim
14	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
15	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
16	EWA	Ishares Msci Australia ETF	—	NEW	New buy
17	✓	iShares TR MSCI UTD KNGDM	—	NEW	New buy