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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
+0.21%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.24M
Cap. Flow
+$3.49M
Cap. Flow %
3.12%
Top 10 Hldgs %
88.31%
Holding
17
New
3
Increased
11
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.34M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.93M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.87M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.1M
2
EWN icon
iShares MSCI Netherlands ETF
EWN
+$709K
3
EWD icon
iShares MSCI Sweden ETF
EWD
+$616K

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
$25.5M 22.8%
134,995
+16,675
+14% +$2.98M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$11.1M 9.96%
99,758
+16,375
+20% +$1.7M
EWN icon
3
iShares MSCI Netherlands ETF
EWN
$562M
$8.69M 7.78%
353,380
-30,625
-8% -$709K
EWI icon
4
iShares MSCI Italy ETF
EWI
$911M
$8.69M 7.78%
355,976
+55,612
+19% +$1.34M
HEWG
5
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8.47M 7.58%
368,050
+40,025
+12% +$895K
ILF icon
6
iShares Latin America 40 ETF
ILF
$3.77B
$7.79M 6.98%
309,775
+234,650
+312% +$5.03M
EWQ icon
7
iShares MSCI France ETF
EWQ
$324M
$7.77M 6.96%
321,200
+81,000
+34% +$1.87M
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$7.06M 6.32%
95,325
+27,975
+42% +$1.93M
EWP icon
9
iShares MSCI Spain ETF
EWP
$1.98B
$7.04M 6.31%
259,168
+32,125
+14% +$843K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6.53M 5.85%
+303,600
New +$6.34M
EWD icon
11
iShares MSCI Sweden ETF
EWD
$522M
$4.38M 3.93%
148,832
-22,175
-13% -$616K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.39M 3.04%
77,600
+14,700
+23% +$649K
EWC icon
13
iShares MSCI Canada ETF
EWC
$6.04B
$2.67M 2.39%
112,475
+75,275
+202% +$1.61M
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.34B
$902K 0.81%
+46,675
New +$840K
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.12B
$850K 0.76%
28,600
+725
+3% +$21.1K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
– –
-417,773
Closed -$22.1M

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SCM
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PC
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WR
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AW
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Water Oak Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Water Oak Advisors held 17 positions worth $112M, up 3.9% from $107M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Water Oak Advisors deployed $3.49M of net new capital in Q1 2016, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 303,600 shares worth $6.53M.

On the sell side, the largest reduction was iShares MSCI Netherlands ETF, an estimated $709K trimmed.

  • Water Oak Advisors's largest Q1 2016 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 303,600 shares worth $6.53M.
  • Water Oak Advisors added most to iShares Latin America 40 ETF in Q1 2016, an estimated $5.03M increase.
  • Water Oak Advisors's biggest Q1 2016 reduction was iShares MSCI Netherlands ETF, cutting an estimated $709K.
  • Water Oak Advisors fully exited Vanguard Total International Bond ETF in Q1 2016, selling an estimated $22.1M.
  • Water Oak Advisors's ten largest holdings make up 88% of its $112M portfolio in Q1 2016.
  • Water Oak Advisors opened 3 new positions and closed 1 in Q1 2016.
  • Water Oak Advisors's portfolio value rose 3.9% quarter-over-quarter to $112M.

Based on Water Oak Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.