Water Oak Advisors LLC — Q3 2019 13F Holdings

Name: Water Oak Advisors LLC — 13F Holdings, Q3 2019
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	38.02%	-4.96%	-65.84%
2	VB	Vanguard Small-cap ETF	ETF-Other	16.23%	-1.82%	-65.08%
3	GMF	State Street Spdr S&p Emergi	ETF-Other	9.69%	+0.32%	-59.73%
4	EWL	Ishares Msci Switzerland ETF	ETF-Other	5.36%	+1.90%	-55.73%
5	EWJ	Ishares Msci Japan ETF	ETF-Other	4.34%	-2.88%	-54.30%
6	EWU	Ishares Msci United Kingdom	ETF-Other	4.28%	-0.58%	-69.00%
7	EWA	Ishares Msci Australia ETF	ETF-Other	3.53%	+1.91%	NEW
8	EWC	Ishares Msci Canada ETF	ETF-Other	3.52%	-3.14%	-47.30%
9	EWQ	Ishares Msci France ETF	ETF-Other	3.33%	+2.19%	-66.47%
10	EWG	Ishares Msci Germany ETF	ETF-Other	3.25%	+2.23%	-65.01%
11	EWD	Ishares Msci Sweden ETF	ETF-Other	2.11%	+0.75%	-52.65%
12	ILF	Ishares Latin America 40 ETF	ETF-Other	1.42%	+0.86%	NEW
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.40%	+1.21%	NEW
14	EWP	Ishares Msci Spain ETF	ETF-Other	1.22%	+0.65%	NEW
15	EWN	Ishares Msci Netherlands ETF	ETF-Other	1.16%	+0.78%	-66.80%
16	EWI	Ishares Msci Italy ETF	ETF-Other	0.92%	+0.50%	NEW
17	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.22%	+0.07%	-54.56%

Position changes disclosed by Water Oak Advisors LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWA	Ishares Msci Australia ETF	+1.6%	-31.51%	Trim
2	EWC	Ishares Msci Canada ETF	+1.1%	-47.30%	Trim
3	EWJ	Ishares Msci Japan ETF	+0.9%	-54.30%	Trim
4	EWL	Ishares Msci Switzerland ETF	+0.9%	-55.73%	Trim
5	ILF	Ishares Latin America 40 ETF	+0.5%	-41.83%	Trim
6	EEM	Ishares Msci Emerging Market	+0.4%	-44.72%	Trim
7	EWD	Ishares Msci Sweden ETF	+0.4%	-52.65%	Trim
8	GMF	State Street Spdr S&p Emergi	+0.3%	-59.73%	Trim
9	EWP	Ishares Msci Spain ETF	+0.3%	-50.78%	Trim
10	EWI	Ishares Msci Italy ETF	+0.2%	-54.91%	Trim
11	ENZL	Ishares Msci New Zealand ETF	0%	-54.56%	Trim
12	EWN	Ishares Msci Netherlands ETF	-0.1%	-66.80%	Trim
13	EWG	Ishares Msci Germany ETF	-0.4%	-65.01%	Trim
14	EWQ	Ishares Msci France ETF	-0.4%	-66.47%	Trim
15	EWU	Ishares Msci United Kingdom	-1%	-69.00%	Trim
16	VB	Vanguard Small-cap ETF	-1.4%	-65.08%	Trim
17	VOO	Vanguard S&p 500 ETF	-3%	-65.84%	Trim