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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
-14.31%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$12.8M
(-10%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
93.26%
Holding
17
New
–
Increased
5
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.16M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$2.72M |
| 3 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$1.13M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$247K |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$151K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$827K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$668K |
| 3 |
iShares MSCI Sweden ETF
EWD
|
+$238K |
| 4 |
iShares MSCI France ETF
EWQ
|
+$163K |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$161K |
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
| $46.5M | 41.08% |
202,417
+16,785
| +9% | +$4.16M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $19.4M | 17.15% |
147,086
+18,708
| +15% | +$2.72M |
|
|
3
iShares MSCI Japan ETF
EWJ
$21.7B
| $8.34M | 7.37% |
164,602
-12,179
| -7% | -$668K |
|
|
4
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $7.7M | 6.8% |
87,685
+12,585
| +17% | +$1.13M |
|
5
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $5.99M | 5.29% |
203,967
-2,776
| -1% | -$87.4K |
|
|
6
iShares MSCI Switzerland ETF
EWL
$2.12B
| $4.28M | 3.78% |
135,845
-25,298
| -16% | -$827K |
|
|
7
iShares MSCI France ETF
EWQ
$324M
| $3.92M | 3.46% |
147,737
-5,774
| -4% | -$163K |
|
8
iShares MSCI Germany ETF
EWG
$1.5B
| $3.82M | 3.38% |
150,790
-2,530
| -2% | -$68.4K |
|
|
9
iShares MSCI Canada ETF
EWC
$6.04B
| $3.34M | 2.95% |
139,349
+5,707
| +4% | +$151K |
|
10
iShares MSCI Australia ETF
EWA
$1.34B
| $2.28M | 2.02% |
118,646
-6,726
| -5% | -$138K |
|
|
11
iShares MSCI Sweden ETF
EWD
$522M
| $1.66M | 1.47% |
58,909
-8,105
| -12% | -$238K |
|
|
12
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.41M | 1.24% |
36,072
+6,156
| +21% | +$247K |
|
13
iShares MSCI Netherlands ETF
EWN
$562M
| $1.33M | 1.18% |
50,677
-2,472
| -5% | -$69.3K |
|
|
14
iShares Latin America 40 ETF
ILF
$3.77B
| $1.18M | 1.04% |
38,197
-5,003
| -12% | -$161K |
|
15
iShares MSCI Spain ETF
EWP
$1.98B
| $1.05M | 0.93% |
39,283
-4,841
| -11% | -$136K |
|
16
iShares MSCI Italy ETF
EWI
$911M
| $815K | 0.72% |
33,672
-3,273
| -9% | -$83K |
|
17
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $177K | 0.16% |
3,845
-867
| -18% | -$40.4K |
|
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Water Oak Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Water Oak Advisors held 17 positions worth $113M, down 10% from $126M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Water Oak Advisors deployed $5.73M of net new capital in Q4 2018, adding to 5 existing holdings.
On the sell side, the largest reduction was iShares MSCI Switzerland ETF, an estimated $827K trimmed.
- Water Oak Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $4.16M increase.
- Water Oak Advisors's biggest Q4 2018 reduction was iShares MSCI Switzerland ETF, cutting an estimated $827K.
- Water Oak Advisors's ten largest holdings make up 93% of its $113M portfolio in Q4 2018.
- Water Oak Advisors opened 0 new positions and closed 0 in Q4 2018.
- Water Oak Advisors's portfolio value fell 10% quarter-over-quarter to $113M.
Based on Water Oak Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.