Water Oak Advisors LLC — Q3 2016 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q3 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	23.92%	-4.96%	-3.07%
2	EWD	Ishares Msci Sweden ETF	ETF-Other	11.22%	+0.75%	+63.78%
3	VB	Vanguard Small-cap ETF	ETF-Other	10.30%	-1.82%	-5.46%
4	PSQUSD	Proshares Short Qqq	ETF-Other	6.87%	—	—
5	ENZL	Ishares Msci New Zealand ETF	ETF-Other	6.41%	+0.07%	-19.13%
6	EWN	Ishares Msci Netherlands ETF	ETF-Other	5.62%	+0.78%	+31.36%
7	EWL	Ishares Msci Switzerland ETF	ETF-Other	5.59%	+1.90%	-19.42%
8	EWG	Ishares Msci Germany ETF	ETF-Other	5.55%	+2.23%	—
9	ILF	Ishares Latin America 40 ETF	ETF-Other	5.41%	+0.86%	NEW
10	GMF	State Street Spdr S&p Emergi	ETF-Other	4.69%	+0.32%	-5.25%
11	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.80%	—	+49.69%
12	EWP	Ishares Msci Spain ETF	ETF-Other	3.76%	+0.65%	NEW
13	EWI	iShares MSCI Italy ETF	ETF-Other	3.62%	—	+14.82%
14	EWQ	Ishares Msci France ETF	ETF-Other	2.31%	+2.19%	-7.52%
15	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.92%	—	—

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWD	Ishares Msci Sweden ETF	+3.3%	+63.78%	Add
2	DXJ	Wisdomtree Japan Hedged Eq	+1%	+49.69%	Add
3	EWN	Ishares Msci Netherlands ETF	+0.8%	+31.36%	Add
4	EWP	Ishares Msci Spain ETF	+0.1%	+16.06%	Add
5	EWI	iShares MSCI Italy ETF	-0.2%	+14.82%	Add
6	ILF	Ishares Latin America 40 ETF	-0.3%	+9.55%	Add
7	EWQ	Ishares Msci France ETF	-0.6%	-7.52%	Trim
8	GMF	State Street Spdr S&p Emergi	-0.8%	-5.25%	Trim
9	VB	Vanguard Small-cap ETF	-2.3%	-5.46%	Trim
10	ENZL	Ishares Msci New Zealand ETF	-2.5%	-19.13%	Trim
11	EWL	Ishares Msci Switzerland ETF	-2.6%	-19.42%	Trim
12	VOO	Vanguard S&p 500 ETF	-5.3%	-3.07%	Trim
13	PSQUSD	Proshares Short Qqq	—	NEW	New buy
14	EWG	Ishares Msci Germany ETF	—	NEW	New buy
15	HEWGUSD	Isha Hedged Msci Germany	—	EXIT	Sold out
16	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy