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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
+12.6%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
-$55.8M
Cap. Flow
-$67.7M
Cap. Flow %
-117.94%
Top 10 Hldgs %
93.46%
Holding
17
New
–
Increased
–
Reduced
17
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$12M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.91M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$4.57M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.15M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$24.2M 42.22%
93,426
-108,991
-54% -$27.2M
VB icon
2
Vanguard Small-Cap ETF
VB
$79.5B
$10.2M 17.7%
66,532
-80,554
-55% -$12M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.53M 7.88%
137,137
-66,830
-33% -$2.13M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.7B
$4.02M 6.99%
73,395
-91,207
-55% -$4.91M
GMF icon
5
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.88M 6.75%
39,217
-48,468
-55% -$4.57M
EWQ icon
6
iShares MSCI France ETF
EWQ
$324M
$1.52M 2.64%
51,533
-96,204
-65% -$2.73M
EWL icon
7
iShares MSCI Switzerland ETF
EWL
$2.12B
$1.51M 2.63%
42,785
-93,060
-69% -$3.15M
EWG icon
8
iShares MSCI Germany ETF
EWG
$1.5B
$1.45M 2.53%
53,968
-96,822
-64% -$2.59M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.34B
$1.42M 2.48%
66,127
-52,519
-44% -$1.09M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.04B
$938K 1.63%
33,922
-105,427
-76% -$2.84M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$713K 1.24%
16,621
-19,451
-54% -$819K
ILF icon
12
iShares Latin America 40 ETF
ILF
$3.77B
$701K 1.22%
21,084
-17,113
-45% -$584K
EWP icon
13
iShares MSCI Spain ETF
EWP
$1.98B
$661K 1.15%
23,102
-16,181
-41% -$461K
EWD icon
14
iShares MSCI Sweden ETF
EWD
$522M
$567K 0.99%
18,777
-40,132
-68% -$1.2M
EWN icon
15
iShares MSCI Netherlands ETF
EWN
$562M
$529K 0.92%
17,709
-32,968
-65% -$946K
EWI icon
16
iShares MSCI Italy ETF
EWI
$911M
$521K 0.91%
18,762
-14,910
-44% -$394K
ENZL icon
17
iShares MSCI New Zealand ETF
ENZL
$67.5M
$64K 0.11%
1,228
-2,617
-68% -$129K

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WR
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Water Oak Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Water Oak Advisors held 17 positions worth $57.4M, down 49% from $113M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Water Oak Advisors withdrew a net $67.7M in Q1 2019, reducing 17 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $27.2M.

  • Water Oak Advisors's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $27.2M.
  • Water Oak Advisors's ten largest holdings make up 93% of its $57.4M portfolio in Q1 2019.
  • Water Oak Advisors opened 0 new positions and closed 0 in Q1 2019.
  • Water Oak Advisors's portfolio value fell 49% quarter-over-quarter to $57.4M.

Based on Water Oak Advisors's 13F filing for Q1 2019, filed 7 May 2019.