Water Oak Advisors LLC — Q1 2017 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q1 2017
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	24.06%	-4.96%	+3.05%
2	EWN	Ishares Msci Netherlands ETF	ETF-Other	11.93%	+0.78%	+81.67%
3	EWD	Ishares Msci Sweden ETF	ETF-Other	11.70%	+0.75%	+115.69%
4	VB	Vanguard Small-cap ETF	ETF-Other	10.26%	-1.82%	+4.38%
5	EWQ	Ishares Msci France ETF	ETF-Other	9.64%	+2.19%	+50.84%
6	EWG	Ishares Msci Germany ETF	ETF-Other	9.46%	+2.23%	+26.00%
7	EWJ	Ishares Msci Japan ETF	ETF-Other	5.65%	-2.88%	+11.09%
8	ENZL	Ishares Msci New Zealand ETF	ETF-Other	5.61%	+0.07%	+78.34%
9	GMF	State Street Spdr S&p Emergi	ETF-Other	4.66%	+0.32%	+1.67%
10	EWP	Ishares Msci Spain ETF	ETF-Other	2.54%	+0.65%	NEW
11	EWI	Ishares Msci Italy ETF	ETF-Other	2.51%	+0.50%	NEW
12	EWL	Ishares Msci Switzerland ETF	ETF-Other	1.17%	+1.90%	-63.82%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.82%	—	—

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWD	Ishares Msci Sweden ETF	+6.3%	+115.69%	Add
2	EWN	Ishares Msci Netherlands ETF	+5.5%	+81.67%	Add
3	EWQ	Ishares Msci France ETF	+3.2%	+50.84%	Add
4	ENZL	Ishares Msci New Zealand ETF	+2.4%	+78.34%	Add
5	EWG	Ishares Msci Germany ETF	+1.9%	+26.00%	Add
6	EWJ	Ishares Msci Japan ETF	+0.4%	+11.09%	Add
7	GMF	State Street Spdr S&p Emergi	+0.3%	+1.67%	Add
8	VOO	Vanguard S&p 500 ETF	-0.1%	+3.05%	Add
9	VB	Vanguard Small-cap ETF	-0.1%	+4.38%	Add
10	EWL	Ishares Msci Switzerland ETF	-2.1%	-63.82%	Trim
11	EWI	Ishares Msci Italy ETF	-2.9%	-52.09%	Trim
12	EWP	Ishares Msci Spain ETF	-2.9%	-55.25%	Trim
13	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
14	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
15	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy