Water Oak Advisors LLC — Q3 2018 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q3 2018
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	39.34%	-4.96%	-12.32%
2	VB	Vanguard Small-cap ETF	ETF-Other	16.56%	-1.82%	-11.87%
3	EWJ	Ishares Msci Japan ETF	ETF-Other	8.45%	-2.88%	+7.17%
4	GMF	State Street Spdr S&p Emergi	ETF-Other	5.77%	+0.32%	-23.70%
5	EWU	Ishares Msci United Kingdom	ETF-Other	5.60%	-0.58%	-2.59%
6	EWL	Ishares Msci Switzerland ETF	ETF-Other	4.44%	+1.90%	-11.09%
7	EWQ	Ishares Msci France ETF	ETF-Other	3.82%	+2.19%	+4.47%
8	EWG	Ishares Msci Germany ETF	ETF-Other	3.62%	+2.23%	+6.10%
9	EWC	Ishares Msci Canada ETF	ETF-Other	3.05%	-3.14%	-8.79%
10	EWA	Ishares Msci Australia ETF	ETF-Other	2.20%	+1.91%	NEW
11	EWD	Ishares Msci Sweden ETF	ETF-Other	1.75%	+0.75%	-5.57%
12	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.27%	+0.78%	+3.03%
13	ILF	Ishares Latin America 40 ETF	ETF-Other	1.08%	+0.86%	NEW
14	EWP	Ishares Msci Spain ETF	ETF-Other	1.04%	+0.65%	NEW
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.02%	+1.21%	NEW
16	EWI	Ishares Msci Italy ETF	ETF-Other	0.81%	+0.50%	NEW
17	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.18%	+0.07%	-8.59%

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWJ	Ishares Msci Japan ETF	+1.3%	+7.17%	Add
2	EWQ	Ishares Msci France ETF	+0.5%	+4.47%	Add
3	EWG	Ishares Msci Germany ETF	+0.4%	+6.10%	Add
4	EWD	Ishares Msci Sweden ETF	+0.1%	-5.57%	Trim
5	EWI	Ishares Msci Italy ETF	+0.1%	+16.11%	Add
6	EWP	Ishares Msci Spain ETF	+0.1%	+7.32%	Add
7	EWN	Ishares Msci Netherlands ETF	+0.1%	+3.03%	Add
8	EWU	Ishares Msci United Kingdom	+0.1%	-2.59%	Trim
9	EWL	Ishares Msci Switzerland ETF	0%	-11.09%	Trim
10	ENZL	Ishares Msci New Zealand ETF	0%	-8.59%	Trim
11	EWA	Ishares Msci Australia ETF	0%	-4.52%	Trim
12	EWC	Ishares Msci Canada ETF	-0.1%	-8.79%	Trim
13	ILF	Ishares Latin America 40 ETF	-0.2%	-22.58%	Trim
14	EEM	Ishares Msci Emerging Market	-0.2%	-20.44%	Trim
15	VOO	Vanguard S&p 500 ETF	-0.2%	-12.32%	Trim
16	VB	Vanguard Small-cap ETF	-0.4%	-11.87%	Trim
17	GMF	State Street Spdr S&p Emergi	-1.6%	-23.70%	Trim