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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
+4.04%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$7.53M
(-5.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
92.86%
Holding
17
New
–
Increased
6
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$687K |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$267K |
| 3 |
iShares MSCI France ETF
EWQ
|
+$204K |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$146K |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$91.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.83M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.8M |
| 3 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.31M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$689K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$391K |
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
| $49.6M | 39.34% |
185,632
-26,091
| -12% | -$6.83M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $20.9M | 16.56% |
128,378
-17,295
| -12% | -$2.8M |
|
|
3
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.6M | 8.45% |
176,781
+11,822
| +7% | +$687K |
|
|
4
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $7.27M | 5.77% |
75,100
-23,326
| -24% | -$2.31M |
|
5
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $7.05M | 5.6% |
206,743
-5,506
| -3% | -$188K |
|
|
6
iShares MSCI Switzerland ETF
EWL
$2.12B
| $5.59M | 4.44% |
161,143
-20,108
| -11% | -$689K |
|
|
7
iShares MSCI France ETF
EWQ
$324M
| $4.82M | 3.82% |
153,511
+6,564
| +4% | +$204K |
|
|
8
iShares MSCI Germany ETF
EWG
$1.5B
| $4.56M | 3.62% |
153,320
+8,816
| +6% | +$267K |
|
9
iShares MSCI Canada ETF
EWC
$6.04B
| $3.85M | 3.05% |
133,642
-12,883
| -9% | -$371K |
|
10
iShares MSCI Australia ETF
EWA
$1.34B
| $2.77M | 2.2% |
125,372
-5,933
| -5% | -$134K |
|
11
iShares MSCI Sweden ETF
EWD
$522M
| $2.2M | 1.75% |
67,014
-3,952
| -6% | -$125K |
|
12
iShares MSCI Netherlands ETF
EWN
$562M
| $1.6M | 1.27% |
53,149
+1,564
| +3% | +$48.4K |
|
|
13
iShares Latin America 40 ETF
ILF
$3.77B
| $1.36M | 1.08% |
43,200
-12,597
| -23% | -$391K |
|
|
14
iShares MSCI Spain ETF
EWP
$1.98B
| $1.31M | 1.04% |
44,124
+3,008
| +7% | +$91.6K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.28M | 1.02% |
29,916
-7,685
| -20% | -$332K |
|
|
16
iShares MSCI Italy ETF
EWI
$911M
| $1.02M | 0.81% |
36,945
+5,126
| +16% | +$146K |
|
17
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $229K | 0.18% |
4,712
-443
| -9% | -$21.4K |
|
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Water Oak Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Water Oak Advisors held 17 positions worth $126M, down 5.6% from $134M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Water Oak Advisors withdrew a net $12.7M in Q3 2018, reducing 11 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $6.83M.
Against the trend, Water Oak Advisors added an estimated $687K to iShares MSCI Japan ETF.
- Water Oak Advisors added most to iShares MSCI Japan ETF in Q3 2018, an estimated $687K increase.
- Water Oak Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.83M.
- Water Oak Advisors's ten largest holdings make up 93% of its $126M portfolio in Q3 2018.
- Water Oak Advisors opened 0 new positions and closed 0 in Q3 2018.
- Water Oak Advisors's portfolio value fell 5.6% quarter-over-quarter to $126M.
Based on Water Oak Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.