Water Oak Advisors LLC — Q2 2016 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q2 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	29.20%	-4.96%	-6.67%
2	VB	Vanguard Small-cap ETF	ETF-Other	12.62%	-1.82%	-9.30%
3	ENZL	Ishares Msci New Zealand ETF	ETF-Other	8.90%	+0.07%	—
4	EWL	Ishares Msci Switzerland ETF	ETF-Other	8.23%	+1.90%	+704.98%
5	EWD	Ishares Msci Sweden ETF	ETF-Other	7.88%	+0.75%	+60.55%
6	ILF	Ishares Latin America 40 ETF	ETF-Other	5.66%	+0.86%	NEW
7	GMF	State Street Spdr S&p Emergi	ETF-Other	5.50%	+0.32%	-36.09%
8	EWN	Ishares Msci Netherlands ETF	ETF-Other	4.83%	+0.78%	-51.00%
9	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	3.98%	—	-60.43%
10	EWI	iShares MSCI Italy ETF	ETF-Other	3.80%	—	-59.22%
11	EWP	Ishares Msci Spain ETF	ETF-Other	3.69%	+0.65%	NEW
12	EWQ	Ishares Msci France ETF	ETF-Other	2.90%	+2.19%	-67.28%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.81%	—	-22.65%

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWL	Ishares Msci Switzerland ETF	+7.5%	+704.98%	Add
2	VOO	Vanguard S&p 500 ETF	+6.4%	-6.67%	Trim
3	EWD	Ishares Msci Sweden ETF	+4%	+60.55%	Add
4	VB	Vanguard Small-cap ETF	+2.7%	-9.30%	Trim
5	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-22.65%	Trim
6	GMF	State Street Spdr S&p Emergi	-0.8%	-36.09%	Trim
7	ILF	Ishares Latin America 40 ETF	-1.3%	-42.38%	Trim
8	EWP	Ishares Msci Spain ETF	-2.6%	-52.67%	Trim
9	EWN	Ishares Msci Netherlands ETF	-3%	-51.00%	Trim
10	HEWGUSD	Isha Hedged Msci Germany	-3.6%	-60.43%	Trim
11	EWI	iShares MSCI Italy ETF	-4%	-59.22%	Trim
12	EWQ	Ishares Msci France ETF	-4.1%	-67.28%	Trim
13	ENZL	Ishares Msci New Zealand ETF	—	NEW	New buy
14	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
15	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
16	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
17	✓	iShares TR MSCI UTD KNGDM	—	EXIT	Sold out