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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
+7.66%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
+$7.07M
(+8.8%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
15
New
1
Increased
9
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Sweden ETF
EWD
|
+$5.3M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
+$4.46M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$2.72M |
| 4 |
iShares MSCI New Zealand ETF
ENZL
|
+$2.16M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$6.91M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$3.5M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$2.53M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$2.27M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$1.75M |
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
| $21M | 24.06% |
97,252
+2,875
| +3% | +$613K |
|
|
2
iShares MSCI Netherlands ETF
EWN
$562M
| $10.4M | 11.93% |
389,005
+174,875
| +82% | +$4.46M |
|
|
3
iShares MSCI Sweden ETF
EWD
$522M
| $10.2M | 11.7% |
324,082
+173,825
| +116% | +$5.3M |
|
4
Vanguard Small-Cap ETF
VB
$79.5B
| $8.97M | 10.26% |
67,295
+2,825
| +4% | +$374K |
|
|
5
iShares MSCI France ETF
EWQ
$324M
| $8.43M | 9.64% |
317,975
+107,175
| +51% | +$2.72M |
|
|
6
iShares MSCI Germany ETF
EWG
$1.5B
| $8.27M | 9.46% |
287,725
+59,375
| +26% | +$1.64M |
|
7
iShares MSCI Japan ETF
EWJ
$21.7B
| $4.94M | 5.65% |
95,925
+9,575
| +11% | +$490K |
|
|
8
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $4.91M | 5.61% |
116,275
+51,075
| +78% | +$2.16M |
|
9
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $4.07M | 4.66% |
47,300
+775
| +2% | +$63.6K |
|
|
10
iShares MSCI Spain ETF
EWP
$1.98B
| $2.22M | 2.54% |
73,068
-90,225
| -55% | -$2.53M |
|
|
11
iShares MSCI Italy ETF
EWI
$911M
| $2.19M | 2.51% |
85,238
-92,675
| -52% | -$2.27M |
|
|
12
iShares MSCI Switzerland ETF
EWL
$2.12B
| $1.02M | 1.17% |
31,900
-56,275
| -64% | -$1.75M |
|
13
iShares MSCI ACWI ETF
ACWI
$32.6B
| $720K | 0.82% |
+11,375
| New | +$704K |
|
|
14
iShares Latin America 40 ETF
ILF
$3.77B
| – | – |
-126,975
| Closed | -$3.5M |
|
|
15
ProShares Short QQQ
PSQ
$694M
| – | – |
-29,204
| Closed | -$6.91M |
|
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Water Oak Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Water Oak Advisors held 15 positions worth $87.4M, up 8.8% from $80.4M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Water Oak Advisors's Q1 2017 filing shows 1 new, 9 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 11,375 shares worth $720K. The largest sale was ProShares Short QQQ, an estimated $6.91M.
- Water Oak Advisors's largest Q1 2017 buy was iShares MSCI ACWI ETF: 11,375 shares worth $720K.
- Water Oak Advisors added most to iShares MSCI Sweden ETF in Q1 2017, an estimated $5.3M increase.
- Water Oak Advisors's biggest Q1 2017 reduction was iShares MSCI Spain ETF, cutting an estimated $2.53M.
- Water Oak Advisors fully exited ProShares Short QQQ in Q1 2017, selling an estimated $6.91M.
- Water Oak Advisors's ten largest holdings make up 96% of its $87.4M portfolio in Q1 2017.
- Water Oak Advisors opened 1 new position and closed 2 in Q1 2017.
- Water Oak Advisors's portfolio value rose 8.8% quarter-over-quarter to $87.4M.
Based on Water Oak Advisors's 13F filing for Q1 2017, filed 17 Apr 2017.