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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
-0.36%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$28.7M
(-26%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-33.58%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
17
New
1
Increased
2
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI New Zealand ETF
ENZL
|
+$7.18M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$6.09M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$6.53M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$5.22M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$5.14M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$5.02M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$4.39M |
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
| $24.2M | 29.2% |
125,995
-9,000
| -7% | -$1.71M |
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $10.5M | 12.62% |
90,483
-9,275
| -9% | -$1.05M |
|
|
3
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $7.38M | 8.9% |
+171,625
| New | +$7.18M |
|
|
4
iShares MSCI Switzerland ETF
EWL
$2.12B
| $6.83M | 8.23% |
230,225
+201,625
| +705% | +$6.09M |
|
|
5
iShares MSCI Sweden ETF
EWD
$522M
| $6.54M | 7.88% |
238,957
+90,125
| +61% | +$2.63M |
|
6
iShares Latin America 40 ETF
ILF
$3.77B
| $4.69M | 5.66% |
178,500
-131,275
| -42% | -$3.31M |
|
7
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $4.56M | 5.5% |
60,925
-34,400
| -36% | -$2.51M |
|
|
8
iShares MSCI Netherlands ETF
EWN
$562M
| $4.01M | 4.83% |
173,155
-180,225
| -51% | -$4.39M |
|
|
HEWG
9
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.3M | 3.98% |
145,625
-222,425
| -60% | -$5.14M |
|
|
10
iShares MSCI Italy ETF
EWI
$911M
| $3.15M | 3.8% |
145,176
-210,800
| -59% | -$5.02M |
|
11
iShares MSCI Spain ETF
EWP
$1.98B
| $3.06M | 3.69% |
122,668
-136,500
| -53% | -$3.72M |
|
|
12
iShares MSCI France ETF
EWQ
$324M
| $2.4M | 2.9% |
105,100
-216,100
| -67% | -$5.22M |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $2.33M | 2.81% |
60,022
-17,578
| -23% | -$741K |
|
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| – | – |
-303,600
| Closed | -$6.53M |
|
15
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-46,675
| Closed | -$902K |
|
16
iShares MSCI Canada ETF
EWC
$6.04B
| – | – |
-112,475
| Closed | -$2.67M |
|
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Water Oak Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Water Oak Advisors held 17 positions worth $82.9M, down 26% from $112M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Water Oak Advisors withdrew a net $27.8M in Q2 2016, closing 4 positions and reducing 10 holdings. Its most notable exit was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $6.53M position sold in full.
Against the trend, Water Oak Advisors opened a new position in iShares MSCI New Zealand ETF worth $7.38M.
- Water Oak Advisors's largest Q2 2016 buy was iShares MSCI New Zealand ETF: 171,625 shares worth $7.38M.
- Water Oak Advisors added most to iShares MSCI Switzerland ETF in Q2 2016, an estimated $6.09M increase.
- Water Oak Advisors's biggest Q2 2016 reduction was iShares MSCI France ETF, cutting an estimated $5.22M.
- Water Oak Advisors fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, selling an estimated $6.53M.
- Water Oak Advisors's ten largest holdings make up 91% of its $82.9M portfolio in Q2 2016.
- Water Oak Advisors opened 1 new position and closed 4 in Q2 2016.
- Water Oak Advisors's portfolio value fell 26% quarter-over-quarter to $82.9M.
Based on Water Oak Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.