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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
+19.06%
1 Year Est. Return
+6.37%
3 Year Est. Return
+12.87%
5 Year Est. Return
+41.42%
10 Year Est. Return
–
AUM
$98M
AUM Growth
-$27M
(-22%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-48.24%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
17
New
–
Increased
2
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.1M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.7M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$9.65M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$3.81M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$2.13M |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.02M |
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
| $42.7M | 43.57% |
150,701
-84,406
| -36% | -$22.7M |
|
|
2
Vanguard Small-Cap ETF
VB
$79.5B
| $18.1M | 18.46% |
124,171
-71,835
| -37% | -$9.65M |
|
|
3
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
| $9.63M | 9.82% |
96,929
-21,839
| -18% | -$2.02M |
|
|
4
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.18M | 9.36% |
167,101
+39,547
| +31% | +$2.1M |
|
|
5
iShares MSCI Canada ETF
EWC
$6.04B
| $4.65M | 4.75% |
179,841
+75,932
| +73% | +$1.86M |
|
6
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $4.46M | 4.55% |
173,158
-14,984
| -8% | -$379K |
|
|
7
iShares MSCI Switzerland ETF
EWL
$2.12B
| $3.29M | 3.35% |
84,354
-101,569
| -55% | -$3.81M |
|
8
iShares MSCI France ETF
EWQ
$324M
| $2M | 2.04% |
73,058
-75,385
| -51% | -$1.9M |
|
|
9
iShares MSCI Germany ETF
EWG
$1.5B
| $1.94M | 1.98% |
71,496
-86,863
| -55% | -$2.13M |
|
10
iShares MSCI Sweden ETF
EWD
$522M
| $1.23M | 1.25% |
39,601
-53,563
| -57% | -$1.52M |
|
11
iShares MSCI Netherlands ETF
EWN
$562M
| $716K | 0.73% |
21,903
-25,323
| -54% | -$747K |
|
12
iShares MSCI New Zealand ETF
ENZL
$67.5M
| $142K | 0.14% |
2,501
-2,893
| -54% | -$147K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-45,539
| Closed | -$1.55M |
|
14
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-96,751
| Closed | -$1.5M |
|
15
iShares MSCI Italy ETF
EWI
$911M
| – | – |
-42,789
| Closed | -$889K |
|
16
iShares MSCI Spain ETF
EWP
$1.98B
| – | – |
-55,611
| Closed | -$1.13M |
|
17
iShares Latin America 40 ETF
ILF
$3.77B
| – | – |
-63,275
| Closed | -$1.16M |
|
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Water Oak Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Water Oak Advisors held 17 positions worth $98M, down 22% from $125M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Water Oak Advisors withdrew a net $47.3M in Q2 2020, closing 5 positions and reducing 10 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $1.55M position sold in full.
Against the trend, Water Oak Advisors added an estimated $2.1M to iShares MSCI Japan ETF.
- Water Oak Advisors added most to iShares MSCI Japan ETF in Q2 2020, an estimated $2.1M increase.
- Water Oak Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $22.7M.
- Water Oak Advisors fully exited iShares MSCI Emerging Markets ETF in Q2 2020, selling an estimated $1.55M.
- Water Oak Advisors's ten largest holdings make up 99% of its $98M portfolio in Q2 2020.
- Water Oak Advisors opened 0 new positions and closed 5 in Q2 2020.
- Water Oak Advisors's portfolio value fell 22% quarter-over-quarter to $98M.
Based on Water Oak Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.