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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
+5.15%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$25.6M
(+23%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
90.61%
Holding
18
New
–
Increased
16
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.68M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$3.51M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$2.22M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.07M |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.39M |
| 2 |
iShares MSCI Sweden ETF
EWD
|
+$19.8K |
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
| $45.9M | 33.49% |
198,758
+29,497
| +17% | +$6.68M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $20.1M | 14.69% |
142,393
+25,755
| +22% | +$3.51M |
|
|
3
iShares MSCI Japan ETF
EWJ
$21.7B
| $12M | 8.76% |
215,312
+40,759
| +23% | +$2.22M |
|
|
4
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $10M | 7.31% |
100,977
+12,035
| +14% | +$1.17M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $9.68M | 7.07% |
277,707
+60,906
| +28% | +$2.07M |
|
6
iShares MSCI Canada ETF
EWC
$6.04B
| $6.26M | 4.57% |
216,385
+32,654
| +18% | +$909K |
|
7
iShares MSCI Switzerland ETF
EWL
$2.12B
| $5.88M | 4.29% |
167,888
+5,161
| +3% | +$178K |
|
8
iShares MSCI France ETF
EWQ
$324M
| $5.63M | 4.11% |
182,105
+34,884
| +24% | +$1.04M |
|
9
iShares MSCI Germany ETF
EWG
$1.5B
| $5.55M | 4.06% |
171,275
+36,729
| +27% | +$1.14M |
|
10
iShares MSCI Australia ETF
EWA
$1.34B
| $3.09M | 2.26% |
137,835
+20,553
| +18% | +$462K |
|
11
iShares MSCI Spain ETF
EWP
$1.98B
| $2.5M | 1.83% |
74,177
+13,863
| +23% | +$467K |
|
|
12
iShares MSCI Sweden ETF
EWD
$522M
| $2.26M | 1.65% |
63,067
-572
| -0.9% | -$19.8K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.08M | 1.52% |
46,530
+6,085
| +15% | +$268K |
|
14
iShares MSCI Italy ETF
EWI
$911M
| $1.97M | 1.44% |
62,700
+9,033
| +17% | +$271K |
|
15
iShares MSCI Netherlands ETF
EWN
$562M
| $1.92M | 1.4% |
61,270
+10,326
| +20% | +$315K |
|
16
iShares Latin America 40 ETF
ILF
$3.77B
| $1.88M | 1.38% |
53,677
+4,368
| +9% | +$147K |
|
17
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $241K | 0.18% |
5,122
+1,352
| +36% | +$63.3K |
|
|
18
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-21,274
| Closed | -$1.39M |
|
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Water Oak Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Water Oak Advisors held 18 positions worth $137M, up 23% from $111M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Water Oak Advisors deployed $19.5M of net new capital in Q3 2017, adding to 16 existing holdings.
On the sell side, the largest reduction was iShares MSCI Sweden ETF, an estimated $19.8K trimmed.
- Water Oak Advisors added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $6.68M increase.
- Water Oak Advisors's biggest Q3 2017 reduction was iShares MSCI Sweden ETF, cutting an estimated $19.8K.
- Water Oak Advisors fully exited iShares MSCI ACWI ETF in Q3 2017, selling an estimated $1.39M.
- Water Oak Advisors's ten largest holdings make up 91% of its $137M portfolio in Q3 2017.
- Water Oak Advisors opened 0 new positions and closed 1 in Q3 2017.
- Water Oak Advisors's portfolio value rose 23% quarter-over-quarter to $137M.
Based on Water Oak Advisors's 13F filing for Q3 2017, filed 11 Oct 2017.