Water Oak Advisors as of March 31, 2016
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 16 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 22.8 | $26M | 135k | 188.56 | |
Vanguard Small-Cap ETF (VB) | 10.0 | $11M | 100k | 111.49 | |
iShares MSCI Netherlands Investable (EWN) | 7.8 | $8.7M | 353k | 24.60 | |
iShares MSCI Italy Index | 7.8 | $8.7M | 712k | 12.20 | |
Ishares Tr hdg msci germn (HEWG) | 7.6 | $8.5M | 368k | 23.01 | |
iShares S&P Latin America 40 Index (ILF) | 7.0 | $7.8M | 310k | 25.16 | |
iShares MSCI France Index (EWQ) | 7.0 | $7.8M | 321k | 24.18 | |
SPDR S&P Emerging Asia Pacific (GMF) | 6.3 | $7.1M | 95k | 74.06 | |
iShares MSCI Spain Index (EWP) | 6.3 | $7.0M | 259k | 27.18 | |
Ipath Dow Jones-aig Commodity (DJP) | 5.8 | $6.5M | 304k | 21.50 | |
iShares MSCI Sweden Index (EWD) | 3.9 | $4.4M | 149k | 29.45 | |
WisdomTree Japan Total Dividend (DXJ) | 3.0 | $3.4M | 78k | 43.71 | |
iShares MSCI Canada Index (EWC) | 2.4 | $2.7M | 113k | 23.71 | |
iShares MSCI Australia Index Fund (EWA) | 0.8 | $902k | 47k | 19.33 | |
Ishares Tr Msci Utd Kngdm msci utd kngdm | 0.8 | $855k | 55k | 15.68 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.8 | $850k | 29k | 29.72 |