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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
-1.71%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$4.63M
Cap. Flow
-$881K
Cap. Flow %
-0.79%
Top 10 Hldgs %
96.73%
Holding
14
New
–
Increased
8
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.79M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$4M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.73M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.52M

Top Sells

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$20.2M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$703K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$40.7M 36.54%
215,875
+171,375
+385% +$31.6M
EWN icon
2
iShares MSCI Netherlands ETF
EWN
$562M
$14.9M 13.37%
622,505
+72,375
+13% +$1.73M
EWD icon
3
iShares MSCI Sweden ETF
EWD
$522M
$11.1M 10.02%
352,032
-13,848
-4% -$448K
EWP icon
4
iShares MSCI Spain ETF
EWP
$1.98B
$9.45M 8.49%
272,789
+107,925
+65% +$4M
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.5B
$7.28M 6.54%
265,620
+35,225
+15% +$962K
EWI icon
6
iShares MSCI Italy ETF
EWI
$911M
$7.26M 6.52%
266,768
+15,513
+6% +$447K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.81M 5.22%
118,000
+91,750
+350% +$4.79M
EWQ icon
8
iShares MSCI France ETF
EWQ
$324M
$4.89M 4.4%
198,600
+53,150
+37% +$1.35M
GMF icon
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.75M 3.37%
44,995
-225,750
-83% -$19M
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.34B
$2.51M 2.25%
113,080
+63,875
+130% +$1.52M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$2.44M 2.19%
11,795
-13,750
-54% -$2.78M
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.77B
$1.2M 1.08%
37,835
-582,500
-94% -$20.2M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
– –
-13,500
Closed -$703K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-39,200
Closed -$4.06M

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Water Oak Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Water Oak Advisors held 14 positions worth $111M, down 4% from $116M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Water Oak Advisors's Q4 2014 filing shows 8 increased, 4 reduced and 2 closed positions. The largest sale was iShares Latin America 40 ETF, an estimated $20.2M.

  • Water Oak Advisors added most to Vanguard S&P 500 ETF in Q4 2014, an estimated $31.6M increase.
  • Water Oak Advisors's biggest Q4 2014 reduction was iShares Latin America 40 ETF, cutting an estimated $20.2M.
  • Water Oak Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2014, selling an estimated $4.06M.
  • Water Oak Advisors's ten largest holdings make up 97% of its $111M portfolio in Q4 2014.
  • Water Oak Advisors opened 0 new positions and closed 2 in Q4 2014.
  • Water Oak Advisors's portfolio value fell 4% quarter-over-quarter to $111M.

Based on Water Oak Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.