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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
+3.44%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$23.9M
(+27%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
18
New
5
Increased
6
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.8M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.28M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$6.61M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$4.86M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Netherlands ETF
EWN
|
+$9.66M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$8.65M |
| 3 |
iShares MSCI New Zealand ETF
ENZL
|
+$4.93M |
| 4 |
iShares MSCI France ETF
EWQ
|
+$4.85M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$4.62M |
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
| $37.6M | 33.77% |
169,261
+72,009
| +74% | +$15.8M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $15.8M | 14.2% |
116,638
+49,343
| +73% | +$6.61M |
|
3
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.37M | 8.41% |
174,553
+78,628
| +82% | +$4.15M |
|
4
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $8.14M | 7.31% |
88,942
+41,642
| +88% | +$3.71M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $7.23M | 6.49% |
+216,801
| New | +$7.28M |
|
|
6
iShares MSCI Switzerland ETF
EWL
$2.12B
| $5.58M | 5.02% |
162,727
+130,827
| +410% | +$4.42M |
|
|
7
iShares MSCI Canada ETF
EWC
$6.04B
| $4.92M | 4.42% |
+183,731
| New | +$4.86M |
|
|
8
iShares MSCI France ETF
EWQ
$324M
| $4.23M | 3.8% |
147,221
-170,754
| -54% | -$4.85M |
|
|
9
iShares MSCI Germany ETF
EWG
$1.5B
| $4.07M | 3.66% |
134,546
-153,179
| -53% | -$4.62M |
|
10
iShares MSCI Australia ETF
EWA
$1.34B
| $2.54M | 2.28% |
+117,282
| New | +$2.58M |
|
|
11
iShares MSCI Sweden ETF
EWD
$522M
| $2.16M | 1.94% |
63,639
-260,443
| -80% | -$8.65M |
|
12
iShares MSCI Spain ETF
EWP
$1.98B
| $1.98M | 1.78% |
60,314
-12,754
| -17% | -$413K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.67M | 1.5% |
+40,445
| New | +$1.65M |
|
14
iShares Latin America 40 ETF
ILF
$3.77B
| $1.49M | 1.34% |
+49,309
| New | +$1.53M |
|
15
iShares MSCI Italy ETF
EWI
$911M
| $1.49M | 1.34% |
53,667
-31,571
| -37% | -$859K |
|
|
16
iShares MSCI Netherlands ETF
EWN
$562M
| $1.47M | 1.32% |
50,944
-338,061
| -87% | -$9.66M |
|
17
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.39M | 1.25% |
21,274
+9,899
| +87% | +$642K |
|
|
18
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $174K | 0.16% |
3,770
-112,505
| -97% | -$4.93M |
|
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Water Oak Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Water Oak Advisors held 18 positions worth $111M, up 27% from $87.4M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Water Oak Advisors deployed $19.3M of net new capital in Q2 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 216,801 shares worth $7.23M.
On the sell side, the largest reduction was iShares MSCI Netherlands ETF, an estimated $9.66M trimmed.
- Water Oak Advisors's largest Q2 2017 buy was iShares MSCI United Kingdom ETF: 216,801 shares worth $7.23M.
- Water Oak Advisors added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $15.8M increase.
- Water Oak Advisors's biggest Q2 2017 reduction was iShares MSCI Netherlands ETF, cutting an estimated $9.66M.
- Water Oak Advisors's ten largest holdings make up 89% of its $111M portfolio in Q2 2017.
- Water Oak Advisors opened 5 new positions and closed 0 in Q2 2017.
- Water Oak Advisors's portfolio value rose 27% quarter-over-quarter to $111M.
Based on Water Oak Advisors's 13F filing for Q2 2017, filed 17 Jul 2017.