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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
+0.49%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$21.1M
(-21%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-25.77%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
16
New
1
Increased
4
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.31M |
| 2 |
iShares MSCI France ETF
EWQ
|
+$2.72M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$552K |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$362K |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Sweden ETF
EWD
|
+$6.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.57M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.85M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$3.12M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$2.84M |
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
| $19.4M | 24.11% |
94,377
-27,750
| -23% | -$5.57M |
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $8.31M | 10.34% |
64,470
-21,075
| -25% | -$2.62M |
|
3
ProShares Short QQQ
PSQ
$694M
| $6.91M | 8.59% |
29,204
-80
| -0.3% | -$19.1K |
|
|
4
iShares MSCI Germany ETF
EWG
$1.5B
| $6.05M | 7.52% |
228,350
+14,075
| +7% | +$362K |
|
|
5
iShares MSCI France ETF
EWQ
$324M
| $5.2M | 6.47% |
210,800
+113,600
| +117% | +$2.72M |
|
6
iShares MSCI Netherlands ETF
EWN
$562M
| $5.17M | 6.43% |
214,130
-13,325
| -6% | -$322K |
|
|
7
iShares MSCI Spain ETF
EWP
$1.98B
| $4.33M | 5.39% |
163,293
+20,925
| +15% | +$552K |
|
|
8
iShares MSCI Sweden ETF
EWD
$522M
| $4.32M | 5.37% |
150,257
-241,100
| -62% | -$6.77M |
|
|
9
iShares MSCI Italy ETF
EWI
$911M
| $4.31M | 5.36% |
177,913
+11,224
| +7% | +$252K |
|
|
10
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.22M | 5.25% |
+86,350
| New | +$4.31M |
|
11
iShares Latin America 40 ETF
ILF
$3.77B
| $3.5M | 4.36% |
126,975
-68,575
| -35% | -$1.97M |
|
12
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $3.5M | 4.35% |
46,525
-11,200
| -19% | -$886K |
|
|
13
iShares MSCI Switzerland ETF
EWL
$2.12B
| $2.6M | 3.23% |
88,175
-97,350
| -52% | -$2.84M |
|
|
14
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $2.59M | 3.22% |
65,200
-73,600
| -53% | -$3.12M |
|
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| – | – |
-89,847
| Closed | -$3.85M |
|
16
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-29,563
| Closed | -$937K |
|
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Water Oak Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Water Oak Advisors held 16 positions worth $80.4M, down 21% from $101M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Water Oak Advisors withdrew a net $20.7M in Q4 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $3.85M position sold in full.
Against the trend, Water Oak Advisors opened a new position in iShares MSCI Japan ETF worth $4.22M.
- Water Oak Advisors's largest Q4 2016 buy was iShares MSCI Japan ETF: 86,350 shares worth $4.22M.
- Water Oak Advisors added most to iShares MSCI France ETF in Q4 2016, an estimated $2.72M increase.
- Water Oak Advisors's biggest Q4 2016 reduction was iShares MSCI Sweden ETF, cutting an estimated $6.77M.
- Water Oak Advisors fully exited WisdomTree Japan Hedged Equity Fund in Q4 2016, selling an estimated $3.85M.
- Water Oak Advisors's ten largest holdings make up 85% of its $80.4M portfolio in Q4 2016.
- Water Oak Advisors opened 1 new position and closed 2 in Q4 2016.
- Water Oak Advisors's portfolio value fell 21% quarter-over-quarter to $80.4M.
Based on Water Oak Advisors's 13F filing for Q4 2016, filed 19 Jan 2017.