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WOA
Water Oak Advisors Portfolio holdings
AUM
$155M
1-Year Est. Return
6.37%
This Fund
S&P 500
This Quarter
Est. Return
-3.77%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$1.41M
(-1.2%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
93.86%
Holding
17
New
4
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Netherlands ETF
EWN
|
+$9.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.07M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$6.38M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.06M |
| 5 |
iShares MSCI France ETF
EWQ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$9.92M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$4.19M |
| 3 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$3.96M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.76M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$3.46M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Latin America 40 ETF
ILF
$3.77B
| $22.9M | 19.74% |
620,335
-18,075
| -3% | -$725K |
|
|
2
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $22.7M | 19.58% |
270,745
-45,700
| -14% | -$3.96M |
|
|
3
iShares MSCI Netherlands ETF
EWN
$562M
| $13.3M | 11.46% |
550,130
+403,225
| +274% | +$9.89M |
|
|
4
iShares MSCI Sweden ETF
EWD
$522M
| $12.1M | 10.44% |
365,880
+186,850
| +104% | +$6.38M |
|
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $8.04M | 6.93% |
+44,500
| New | +$8.07M |
|
|
6
iShares MSCI Italy ETF
EWI
$911M
| $7.88M | 6.8% |
251,255
-106,575
| -30% | -$3.46M |
|
|
7
iShares MSCI Spain ETF
EWP
$1.98B
| $6.41M | 5.53% |
164,864
-103,125
| -38% | -$4.19M |
|
8
iShares MSCI Germany ETF
EWG
$1.5B
| $6.38M | 5.51% |
230,395
+71,950
| +45% | +$2.12M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $5.07M | 4.37% |
25,545
-13,725
| -35% | -$2.73M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.06M | 3.5% |
+39,200
| New | +$4.06M |
|
|
11
iShares MSCI France ETF
EWQ
$324M
| $3.86M | 3.33% |
145,450
+103,300
| +245% | +$2.85M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $1.37M | 1.18% |
+26,250
| New | +$1.32M |
|
|
13
iShares MSCI Australia ETF
EWA
$1.34B
| $1.18M | 1.02% |
49,205
-142,950
| -74% | -$3.76M |
|
14
Vanguard Total International Bond ETF
BNDX
$82B
| $703K | 0.61% |
+13,500
| New | +$699K |
|
15
iShares MSCI New Zealand ETF
ENZL
$67.5M
| – | – |
-60,822
| Closed | -$2.56M |
|
16
iShares MSCI Canada ETF
EWC
$6.04B
| – | – |
-41,300
| Closed | -$1.33M |
|
|
17
iShares MSCI Switzerland ETF
EWL
$2.12B
| – | – |
-288,950
| Closed | -$9.92M |
|
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Water Oak Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Water Oak Advisors held 17 positions worth $116M, down 1.2% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Water Oak Advisors's Q3 2014 filing shows 4 new, 4 increased, 6 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 44,500 shares worth $8.04M. The largest sale was iShares MSCI Switzerland ETF, an estimated $9.92M.
- Water Oak Advisors's largest Q3 2014 buy was Vanguard S&P 500 ETF: 44,500 shares worth $8.04M.
- Water Oak Advisors added most to iShares MSCI Netherlands ETF in Q3 2014, an estimated $9.89M increase.
- Water Oak Advisors's biggest Q3 2014 reduction was iShares MSCI Spain ETF, cutting an estimated $4.19M.
- Water Oak Advisors fully exited iShares MSCI Switzerland ETF in Q3 2014, selling an estimated $9.92M.
- Water Oak Advisors's ten largest holdings make up 94% of its $116M portfolio in Q3 2014.
- Water Oak Advisors opened 4 new positions and closed 3 in Q3 2014.
- Water Oak Advisors's portfolio value fell 1.2% quarter-over-quarter to $116M.
Based on Water Oak Advisors's 13F filing for Q3 2014, filed 17 Oct 2014.