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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
+4.27%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$3.2M
(-2.9%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
16
New
4
Increased
6
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$12.3M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$2.31M |
| 3 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$1.55M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.55M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$7.8M |
| 3 |
iShares MSCI Netherlands ETF
EWN
|
+$6.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.44M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $28.7M | 26.52% |
151,495
-64,380
| -30% | -$12.2M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $12.7M | 11.77% |
+103,758
| New | +$12.3M |
|
|
3
iShares MSCI Germany ETF
EWG
$1.5B
| $10.3M | 9.55% |
346,045
+80,425
| +30% | +$2.31M |
|
4
iShares MSCI Spain ETF
EWP
$1.98B
| $9.45M | 8.74% |
271,743
-1,046
| -0.4% | -$35.3K |
|
|
5
iShares MSCI Netherlands ETF
EWN
$562M
| $9.31M | 8.61% |
368,330
-254,175
| -41% | -$6.27M |
|
6
iShares MSCI Italy ETF
EWI
$911M
| $8.66M | 8.02% |
292,714
+25,946
| +10% | +$735K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $8.07M | 7.47% |
146,404
+28,404
| +24% | +$1.48M |
|
|
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $5.54M | 5.13% |
62,995
+18,000
| +40% | +$1.55M |
|
9
iShares MSCI France ETF
EWQ
$324M
| $5.45M | 5.04% |
209,825
+11,225
| +6% | +$287K |
|
|
10
iShares MSCI Sweden ETF
EWD
$522M
| $3.83M | 3.55% |
114,507
-237,525
| -67% | -$7.8M |
|
11
iShares Latin America 40 ETF
ILF
$3.77B
| $2.23M | 2.06% |
75,885
+38,050
| +101% | +$1.16M |
|
|
12
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $1.55M | 1.43% |
+38,725
| New | +$1.55M |
|
13
iShares MSCI Canada ETF
EWC
$6.04B
| $769K | 0.71% |
+28,300
| New | +$776K |
|
|
14
iShares MSCI Australia ETF
EWA
$1.34B
| $763K | 0.71% |
33,380
-79,700
| -70% | -$1.82M |
|
15
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $750K | 0.69% |
+20,813
| New | +$765K |
|
|
16
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-11,795
| Closed | -$2.44M |
|
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Water Oak Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Water Oak Advisors held 16 positions worth $108M, down 2.9% from $111M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Water Oak Advisors withdrew a net $7.64M in Q1 2015, closing 1 position and reducing 5 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $2.44M position sold in full.
Against the trend, Water Oak Advisors opened a new position in Vanguard Small-Cap ETF worth $12.7M.
- Water Oak Advisors's largest Q1 2015 buy was Vanguard Small-Cap ETF: 103,758 shares worth $12.7M.
- Water Oak Advisors added most to iShares MSCI Germany ETF in Q1 2015, an estimated $2.31M increase.
- Water Oak Advisors's biggest Q1 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.2M.
- Water Oak Advisors fully exited iShares Core S&P 500 ETF in Q1 2015, selling an estimated $2.44M.
- Water Oak Advisors's ten largest holdings make up 94% of its $108M portfolio in Q1 2015.
- Water Oak Advisors opened 4 new positions and closed 1 in Q1 2015.
- Water Oak Advisors's portfolio value fell 2.9% quarter-over-quarter to $108M.
Based on Water Oak Advisors's 13F filing for Q1 2015, filed 15 May 2015.