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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
+4.37%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.81M
(-1.3%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
91.72%
Holding
17
New
–
Increased
10
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Latin America 40 ETF
ILF
|
+$212K |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$204K |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$144K |
| 4 |
iShares MSCI Sweden ETF
EWD
|
+$142K |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.92M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.95M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$1.1M |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$893K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$554K |
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
| $44.7M | 33.1% |
182,354
-16,404
| -8% | -$3.92M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $19.1M | 14.1% |
128,923
-13,470
| -9% | -$1.95M |
|
|
3
iShares MSCI Japan ETF
EWJ
$21.7B
| $12.3M | 9.13% |
205,881
-9,431
| -4% | -$554K |
|
|
4
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $10.8M | 7.97% |
102,960
+1,983
| +2% | +$204K |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $10.1M | 7.47% |
281,820
+4,113
| +1% | +$144K |
|
6
iShares MSCI Canada ETF
EWC
$6.04B
| $6.42M | 4.75% |
216,468
+83
| +0% | +$2.42K |
|
7
iShares MSCI Switzerland ETF
EWL
$2.12B
| $6.07M | 4.49% |
170,660
+2,772
| +2% | +$96.6K |
|
8
iShares MSCI France ETF
EWQ
$324M
| $5.64M | 4.17% |
180,524
-1,581
| -0.9% | -$49.2K |
|
9
iShares MSCI Germany ETF
EWG
$1.5B
| $5.52M | 4.09% |
167,275
-4,000
| -2% | -$132K |
|
|
10
iShares MSCI Australia ETF
EWA
$1.34B
| $3.33M | 2.46% |
143,642
+5,807
| +4% | +$133K |
|
|
11
iShares MSCI Sweden ETF
EWD
$522M
| $2.28M | 1.68% |
67,132
+4,065
| +6% | +$142K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.25M | 1.67% |
47,766
+1,236
| +3% | +$57.2K |
|
|
13
iShares Latin America 40 ETF
ILF
$3.77B
| $2.05M | 1.51% |
59,910
+6,233
| +12% | +$212K |
|
14
iShares MSCI Netherlands ETF
EWN
$562M
| $1.99M | 1.47% |
62,561
+1,291
| +2% | +$40.7K |
|
|
15
iShares MSCI Spain ETF
EWP
$1.98B
| $1.34M | 0.99% |
41,001
-33,176
| -45% | -$1.1M |
|
|
16
iShares MSCI Italy ETF
EWI
$911M
| $1.03M | 0.76% |
33,746
-28,954
| -46% | -$893K |
|
17
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $255K | 0.19% |
5,377
+255
| +5% | +$11.8K |
|
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Water Oak Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Water Oak Advisors held 17 positions worth $135M, down 1.3% from $137M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Water Oak Advisors withdrew a net $7.55M in Q4 2017, reducing 7 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
Against the trend, Water Oak Advisors added an estimated $212K to iShares Latin America 40 ETF.
- Water Oak Advisors added most to iShares Latin America 40 ETF in Q4 2017, an estimated $212K increase.
- Water Oak Advisors's biggest Q4 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.92M.
- Water Oak Advisors's ten largest holdings make up 92% of its $135M portfolio in Q4 2017.
- Water Oak Advisors opened 0 new positions and closed 0 in Q4 2017.
- Water Oak Advisors's portfolio value fell 1.3% quarter-over-quarter to $135M.
Based on Water Oak Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.