Water Oak Advisors as of Sept. 30, 2015
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 15 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 26.8 | $24M | 138k | 175.71 | |
Vanguard Small-Cap ETF (VB) | 11.2 | $10M | 94k | 107.95 | |
iShares MSCI Germany Index Fund (EWG) | 10.1 | $9.2M | 371k | 24.74 | |
iShares MSCI Netherlands Investable (EWN) | 9.5 | $8.6M | 367k | 23.40 | |
iShares MSCI Italy Index | 8.8 | $7.9M | 553k | 14.32 | |
iShares MSCI Sweden Index (EWD) | 6.1 | $5.5M | 190k | 29.03 | |
iShares MSCI Spain Index (EWP) | 5.9 | $5.3M | 179k | 29.66 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 5.3 | $4.8M | 230k | 21.00 | |
iShares MSCI France Index (EWQ) | 5.2 | $4.7M | 196k | 24.07 | |
iShares MSCI Japan Index | 5.0 | $4.5M | 397k | 11.43 | |
iShares MSCI Switzerland Index Fund (EWL) | 1.7 | $1.6M | 51k | 30.59 | |
Ishares msci uk | 1.7 | $1.6M | 96k | 16.39 | |
Ishares Tr zealand invst (ENZL) | 0.9 | $809k | 25k | 31.98 | |
iShares MSCI Canada Index (EWC) | 0.9 | $789k | 34k | 23.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.9 | $786k | 44k | 17.91 |