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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
-1.18%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$20.3M
(-19%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-22.72%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
17
New
2
Increased
5
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$8.65M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$877K |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$807K |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$203K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Germany ETF
EWG
|
+$10.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.6M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$3.21M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$2.96M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.33M |
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
| $24.1M | 27.46% |
127,620
-23,875
| -16% | -$4.6M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $10.3M | 11.74% |
84,783
-18,975
| -18% | -$2.33M |
|
|
HEWG
3
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $8.18M | 9.32% |
+313,645
| New | +$8.65M |
|
4
iShares MSCI Netherlands ETF
EWN
$562M
| $8.1M | 9.23% |
315,205
-53,125
| -14% | -$1.4M |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $6.33M | 7.21% |
110,675
-35,729
| -24% | -$2.07M |
|
|
6
iShares MSCI Spain ETF
EWP
$1.98B
| $6.32M | 7.2% |
188,268
-83,475
| -31% | -$2.96M |
|
|
7
iShares MSCI Italy ETF
EWI
$911M
| $5.61M | 6.4% |
188,489
-104,225
| -36% | -$3.21M |
|
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $4.01M | 4.57% |
45,470
-17,525
| -28% | -$1.62M |
|
9
iShares MSCI France ETF
EWQ
$324M
| $3.91M | 4.46% |
152,125
-57,700
| -27% | -$1.56M |
|
|
10
iShares MSCI Sweden ETF
EWD
$522M
| $3.83M | 4.36% |
120,457
+5,950
| +5% | +$203K |
|
|
11
iShares Latin America 40 ETF
ILF
$3.77B
| $2.44M | 2.78% |
81,910
+6,025
| +8% | +$188K |
|
|
12
iShares MSCI Canada ETF
EWC
$6.04B
| $1.58M | 1.8% |
59,300
+31,000
| +110% | +$877K |
|
13
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $777K | 0.89% |
21,288
+475
| +2% | +$18.2K |
|
14
iShares MSCI Australia ETF
EWA
$1.34B
| $765K | 0.87% |
36,400
+3,020
| +9% | +$68.8K |
|
|
15
iShares MSCI Switzerland ETF
EWL
$2.12B
| $760K | 0.87% |
+23,200
| New | +$807K |
|
16
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $740K | 0.84% |
21,325
-17,400
| -45% | -$679K |
|
|
17
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-346,045
| Closed | -$10.3M |
|
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Water Oak Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, Water Oak Advisors held 17 positions worth $87.8M, down 19% from $108M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Water Oak Advisors withdrew a net $19.9M in Q2 2015, closing 1 position and reducing 9 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $10.3M position sold in full.
Against the trend, Water Oak Advisors opened a new position in iShares Currency Hedged MSCI Germany ETF worth $8.18M.
- Water Oak Advisors's largest Q2 2015 buy was iShares Currency Hedged MSCI Germany ETF: 313,645 shares worth $8.18M.
- Water Oak Advisors added most to iShares MSCI Canada ETF in Q2 2015, an estimated $877K increase.
- Water Oak Advisors's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.6M.
- Water Oak Advisors fully exited iShares MSCI Germany ETF in Q2 2015, selling an estimated $10.3M.
- Water Oak Advisors's ten largest holdings make up 92% of its $87.8M portfolio in Q2 2015.
- Water Oak Advisors opened 2 new positions and closed 1 in Q2 2015.
- Water Oak Advisors's portfolio value fell 19% quarter-over-quarter to $87.8M.
Based on Water Oak Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.