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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
+1.7%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$16.9M
Cap. Flow
+$16.3M
Cap. Flow %
15.19%
Top 10 Hldgs %
94.04%
Holding
20
New
5
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.1M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$8.09M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$5.19M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.35M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.76M

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$9.18M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.82M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.54M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.75M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.56M

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
$22.1M 20.59%
118,320
-19,900
-14% -$3.75M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$22.1M 20.56%
+417,773
New +$22.1M
VB icon
3
Vanguard Small-Cap ETF
VB
$79.5B
$9.22M 8.59%
83,383
-10,750
-11% -$1.22M
EWN icon
4
iShares MSCI Netherlands ETF
EWN
$562M
$9.15M 8.52%
384,005
+17,150
+5% +$420K
EWI icon
5
iShares MSCI Italy ETF
EWI
$911M
$8.25M 7.68%
300,364
+23,688
+9% +$685K
HEWG
6
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7.99M 7.44%
+328,025
New +$8.09M
EWP icon
7
iShares MSCI Spain ETF
EWP
$1.98B
$6.42M 5.98%
227,043
+48,100
+27% +$1.48M
EWQ icon
8
iShares MSCI France ETF
EWQ
$324M
$5.82M 5.41%
240,200
+44,350
+23% +$1.12M
EWD icon
9
iShares MSCI Sweden ETF
EWD
$522M
$4.99M 4.65%
171,007
-19,425
-10% -$580K
GMF icon
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4.96M 4.61%
+67,350
New +$5.19M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.15M 2.93%
+62,900
New +$3.35M
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.77B
$1.59M 1.48%
+75,125
New +$1.76M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.12B
$865K 0.81%
27,875
-23,325
-46% -$731K
EWC icon
14
iShares MSCI Canada ETF
EWC
$6.04B
$800K 0.74%
37,200
+2,900
+8% +$67.3K
ENZL icon
15
iShares MSCI New Zealand ETF
ENZL
$67.5M
– –
-25,300
Closed -$809K
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.34B
– –
-43,875
Closed -$786K
EWG icon
17
iShares MSCI Germany ETF
EWG
$1.5B
– –
-371,000
Closed -$9.18M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-99,194
Closed -$4.54M
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-47,738
Closed -$1.56M
HEEM icon
20
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-229,680
Closed -$4.82M

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Water Oak Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Water Oak Advisors held 20 positions worth $107M, up 19% from $90.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Water Oak Advisors deployed $16.3M of net new capital in Q4 2015, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 417,773 shares worth $22.1M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $3.75M trimmed.

  • Water Oak Advisors's largest Q4 2015 buy was Vanguard Total International Bond ETF: 417,773 shares worth $22.1M.
  • Water Oak Advisors added most to iShares MSCI Spain ETF in Q4 2015, an estimated $1.48M increase.
  • Water Oak Advisors's biggest Q4 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.75M.
  • Water Oak Advisors fully exited iShares MSCI Germany ETF in Q4 2015, selling an estimated $9.18M.
  • Water Oak Advisors's ten largest holdings make up 94% of its $107M portfolio in Q4 2015.
  • Water Oak Advisors opened 5 new positions and closed 6 in Q4 2015.
  • Water Oak Advisors's portfolio value rose 19% quarter-over-quarter to $107M.

Based on Water Oak Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.