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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
+0.33%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$5.31M
(-3.8%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
17
New
–
Increased
3
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.68M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$36.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$3.13M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$2.68M |
| 3 |
iShares MSCI France ETF
EWQ
|
+$2.33M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.14M |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$760K |
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
| $52.8M | 39.56% |
211,723
+25,191
| +14% | +$6.25M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $22.7M | 16.98% |
145,673
+10,973
| +8% | +$1.68M |
|
3
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $9.79M | 7.33% |
98,426
-4,713
| -5% | -$494K |
|
4
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.55M | 7.15% |
164,959
-10,906
| -6% | -$657K |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $7.38M | 5.53% |
212,249
-87,093
| -29% | -$3.13M |
|
6
iShares MSCI Switzerland ETF
EWL
$2.12B
| $5.91M | 4.42% |
181,251
-1,081
| -0.6% | -$36.6K |
|
|
7
iShares MSCI France ETF
EWQ
$324M
| $4.49M | 3.36% |
146,947
-72,648
| -33% | -$2.33M |
|
|
8
iShares MSCI Germany ETF
EWG
$1.5B
| $4.33M | 3.24% |
144,504
-66,311
| -31% | -$2.14M |
|
|
9
iShares MSCI Canada ETF
EWC
$6.04B
| $4.18M | 3.13% |
146,525
-94,154
| -39% | -$2.68M |
|
10
iShares MSCI Australia ETF
EWA
$1.34B
| $2.97M | 2.22% |
131,305
-19,491
| -13% | -$439K |
|
11
iShares MSCI Sweden ETF
EWD
$522M
| $2.17M | 1.62% |
70,966
-846
| -1% | -$27.8K |
|
|
12
iShares Latin America 40 ETF
ILF
$3.77B
| $1.65M | 1.24% |
55,797
+1,075
| +2% | +$36.3K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.63M | 1.22% |
37,601
-10,002
| -21% | -$463K |
|
|
14
iShares MSCI Netherlands ETF
EWN
$562M
| $1.57M | 1.18% |
51,585
-23,840
| -32% | -$760K |
|
15
iShares MSCI Spain ETF
EWP
$1.98B
| $1.25M | 0.93% |
41,116
-2,665
| -6% | -$86.1K |
|
16
iShares MSCI Italy ETF
EWI
$911M
| $919K | 0.69% |
31,819
-2,641
| -8% | -$84.1K |
|
17
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $249K | 0.19% |
5,155
-157
| -3% | -$7.67K |
|
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Water Oak Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Water Oak Advisors held 17 positions worth $134M, down 3.8% from $139M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Water Oak Advisors withdrew a net $5.37M in Q2 2018, reducing 14 holdings. Its largest reduction was iShares MSCI United Kingdom ETF, cutting an estimated $3.13M.
Against the trend, Water Oak Advisors added an estimated $6.25M to Vanguard S&P 500 ETF.
- Water Oak Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $6.25M increase.
- Water Oak Advisors's biggest Q2 2018 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $3.13M.
- Water Oak Advisors's ten largest holdings make up 93% of its $134M portfolio in Q2 2018.
- Water Oak Advisors opened 0 new positions and closed 0 in Q2 2018.
- Water Oak Advisors's portfolio value fell 3.8% quarter-over-quarter to $134M.
Based on Water Oak Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.