We are live on ! Find out more
WOA

Water Oak Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 6.37%
This Fund
S&P 500
This Quarter Est. Return
-8.82%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
+$2.8M
Cap. Flow
+$10.6M
Cap. Flow %
11.68%
Top 10 Hldgs %
93.91%
Holding
19
New
3
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$10.1M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$5.07M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.89M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$2.64M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.17M

Top Sells

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.18M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.33M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.01M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$2.44M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$615K

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
$24.3M 26.82%
138,220
+10,600
+8% +$1.97M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$10.2M 11.22%
94,133
+9,350
+11% +$1.09M
EWG icon
3
iShares MSCI Germany ETF
EWG
$1.5B
$9.18M 10.14%
+371,000
New +$10.1M
EWN icon
4
iShares MSCI Netherlands ETF
EWN
$562M
$8.58M 9.48%
366,855
+51,650
+16% +$1.3M
EWI icon
5
iShares MSCI Italy ETF
EWI
$911M
$7.92M 8.75%
276,676
+88,187
+47% +$2.64M
EWD icon
6
iShares MSCI Sweden ETF
EWD
$522M
$5.53M 6.1%
190,432
+69,975
+58% +$2.17M
EWP icon
7
iShares MSCI Spain ETF
EWP
$1.98B
$5.31M 5.86%
178,943
-9,325
-5% -$305K
HEEM icon
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$4.82M 5.33%
+229,680
New +$5.07M
EWQ icon
9
iShares MSCI France ETF
EWQ
$324M
$4.71M 5.21%
195,850
+43,725
+29% +$1.12M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.7B
$4.54M 5.01%
+99,194
New +$4.89M
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.57M 1.73%
51,200
+28,000
+121% +$913K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.56M 1.73%
47,738
+26,450
+124% +$934K
ENZL icon
13
iShares MSCI New Zealand ETF
ENZL
$67.5M
$809K 0.89%
25,300
+3,975
+19% +$133K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.04B
$789K 0.87%
34,300
-25,000
-42% -$615K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.34B
$786K 0.87%
43,875
+7,475
+21% +$146K
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-110,675
Closed -$6.33M
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-45,470
Closed -$4.01M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.77B
– –
-81,910
Closed -$2.44M
HEWG
19
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-313,645
Closed -$8.18M

Similar funds

RIM
Rampart Investment Management Hartford, Connecticut $158M AUM 27.89% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

Water Oak Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Water Oak Advisors held 19 positions worth $90.6M, up 3.2% from $87.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Water Oak Advisors deployed $10.6M of net new capital in Q3 2015, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI Germany ETF: 371,000 shares worth $9.18M.

On the sell side, the largest reduction was iShares MSCI Canada ETF, an estimated $615K trimmed.

  • Water Oak Advisors's largest Q3 2015 buy was iShares MSCI Germany ETF: 371,000 shares worth $9.18M.
  • Water Oak Advisors added most to iShares MSCI Italy ETF in Q3 2015, an estimated $2.64M increase.
  • Water Oak Advisors's biggest Q3 2015 reduction was iShares MSCI Canada ETF, cutting an estimated $615K.
  • Water Oak Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q3 2015, selling an estimated $8.18M.
  • Water Oak Advisors's ten largest holdings make up 94% of its $90.6M portfolio in Q3 2015.
  • Water Oak Advisors opened 3 new positions and closed 4 in Q3 2015.
  • Water Oak Advisors's portfolio value rose 3.2% quarter-over-quarter to $90.6M.

Based on Water Oak Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.