Water Oak Advisors LLC — Q4 2018 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q4 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	41.08%	-4.96%	+9.04%
2	VB	Vanguard Small-cap ETF	ETF-Other	17.15%	-1.82%	+14.57%
3	EWJ	Ishares Msci Japan ETF	ETF-Other	7.37%	-2.88%	-6.89%
4	GMF	State Street Spdr S&p Emergi	ETF-Other	6.80%	+0.32%	+16.76%
5	EWU	Ishares Msci United Kingdom	ETF-Other	5.29%	-0.58%	-1.34%
6	EWL	Ishares Msci Switzerland ETF	ETF-Other	3.78%	+1.90%	-15.70%
7	EWQ	Ishares Msci France ETF	ETF-Other	3.46%	+2.19%	-3.76%
8	EWG	Ishares Msci Germany ETF	ETF-Other	3.38%	+2.23%	-1.65%
9	EWC	Ishares Msci Canada ETF	ETF-Other	2.95%	-3.14%	+4.27%
10	EWA	Ishares Msci Australia ETF	ETF-Other	2.02%	+1.91%	NEW
11	EWD	Ishares Msci Sweden ETF	ETF-Other	1.47%	+0.75%	-12.09%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	+1.21%	NEW
13	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.18%	+0.78%	-4.65%
14	ILF	Ishares Latin America 40 ETF	ETF-Other	1.04%	+0.86%	NEW
15	EWP	Ishares Msci Spain ETF	ETF-Other	0.93%	+0.65%	NEW
16	EWI	Ishares Msci Italy ETF	ETF-Other	0.72%	+0.50%	NEW
17	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.16%	+0.07%	-18.40%

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.7%	+9.04%	Add
2	GMF	State Street Spdr S&p Emergi	+1%	+16.76%	Add
3	VB	Vanguard Small-cap ETF	+0.6%	+14.57%	Add
4	EEM	Ishares Msci Emerging Market	+0.2%	+20.58%	Add
5	ENZL	Ishares Msci New Zealand ETF	0%	-18.40%	Trim
6	ILF	Ishares Latin America 40 ETF	0%	-11.58%	Trim
7	EWN	Ishares Msci Netherlands ETF	-0.1%	-4.65%	Trim
8	EWI	Ishares Msci Italy ETF	-0.1%	-8.86%	Trim
9	EWC	Ishares Msci Canada ETF	-0.1%	+4.27%	Add
10	EWP	Ishares Msci Spain ETF	-0.1%	-10.97%	Trim
11	EWA	Ishares Msci Australia ETF	-0.2%	-5.36%	Trim
12	EWG	Ishares Msci Germany ETF	-0.2%	-1.65%	Trim
13	EWD	Ishares Msci Sweden ETF	-0.3%	-12.09%	Trim
14	EWU	Ishares Msci United Kingdom	-0.3%	-1.34%	Trim
15	EWQ	Ishares Msci France ETF	-0.4%	-3.76%	Trim
16	EWL	Ishares Msci Switzerland ETF	-0.7%	-15.70%	Trim
17	EWJ	Ishares Msci Japan ETF	-1.1%	-6.89%	Trim