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
+4.86%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$18.5M
(+22%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
13.79%
Top 10 Holdings %
Top 10 Hldgs %
85.57%
Holding
16
New
3
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$7.2M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$5.5M |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$4.31M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
+$1.32M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$3.3M |
| 2 |
iShares MSCI New Zealand ETF
ENZL
|
+$1.51M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$767K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$597K |
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
| $24.3M | 23.92% |
122,127
-3,868
| -3% | -$767K |
|
|
2
iShares MSCI Sweden ETF
EWD
$522M
| $11.4M | 11.22% |
391,357
+152,400
| +64% | +$4.31M |
|
|
3
Vanguard Small-Cap ETF
VB
$79.5B
| $10.5M | 10.3% |
85,545
-4,938
| -5% | -$597K |
|
|
4
ProShares Short QQQ
PSQ
$694M
| $6.97M | 6.87% |
+29,284
| New | +$7.2M |
|
|
5
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $6.5M | 6.41% |
138,800
-32,825
| -19% | -$1.51M |
|
|
6
iShares MSCI Netherlands ETF
EWN
$562M
| $5.7M | 5.62% |
227,455
+54,300
| +31% | +$1.32M |
|
|
7
iShares MSCI Switzerland ETF
EWL
$2.12B
| $5.67M | 5.59% |
185,525
-44,700
| -19% | -$1.35M |
|
|
8
iShares MSCI Germany ETF
EWG
$1.5B
| $5.63M | 5.55% |
+214,275
| New | +$5.5M |
|
9
iShares Latin America 40 ETF
ILF
$3.77B
| $5.48M | 5.41% |
195,550
+17,050
| +10% | +$477K |
|
10
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $4.76M | 4.69% |
57,725
-3,200
| -5% | -$256K |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $3.85M | 3.8% |
89,847
+29,825
| +50% | +$1.24M |
|
12
iShares MSCI Spain ETF
EWP
$1.98B
| $3.82M | 3.76% |
142,368
+19,700
| +16% | +$515K |
|
13
iShares MSCI Italy ETF
EWI
$911M
| $3.67M | 3.62% |
166,689
+21,513
| +15% | +$475K |
|
14
iShares MSCI France ETF
EWQ
$324M
| $2.35M | 2.31% |
97,200
-7,900
| -8% | -$187K |
|
15
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $937K | 0.92% |
+29,563
| New | +$925K |
|
|
HEWG
16
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| – | – |
-145,625
| Closed | -$3.3M |
|
Similar funds
RIM
SCM
PC
WR
AW
CP
SAM
DCM
Water Oak Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Water Oak Advisors held 16 positions worth $101M, up 22% from $82.9M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Water Oak Advisors deployed $14M of net new capital in Q3 2016, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was ProShares Short QQQ: 29,284 shares worth $6.97M.
On the sell side, the largest reduction was iShares MSCI New Zealand ETF, an estimated $1.51M trimmed.
- Water Oak Advisors's largest Q3 2016 buy was ProShares Short QQQ: 29,284 shares worth $6.97M.
- Water Oak Advisors added most to iShares MSCI Sweden ETF in Q3 2016, an estimated $4.31M increase.
- Water Oak Advisors's biggest Q3 2016 reduction was iShares MSCI New Zealand ETF, cutting an estimated $1.51M.
- Water Oak Advisors fully exited iShares Currency Hedged MSCI Germany ETF in Q3 2016, selling an estimated $3.3M.
- Water Oak Advisors's ten largest holdings make up 86% of its $101M portfolio in Q3 2016.
- Water Oak Advisors opened 3 new positions and closed 1 in Q3 2016.
- Water Oak Advisors's portfolio value rose 22% quarter-over-quarter to $101M.
Based on Water Oak Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.