Water Oak Advisors as of June 30, 2016
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 13 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 29.2 | $24M | 126k | 192.20 | |
Vanguard Small-Cap ETF (VB) | 12.6 | $11M | 91k | 115.68 | |
Ishares Tr zealand invst (ENZL) | 8.9 | $7.4M | 172k | 43.03 | |
iShares MSCI Switzerland Index Fund (EWL) | 8.2 | $6.8M | 230k | 29.65 | |
iShares MSCI Sweden Index (EWD) | 7.9 | $6.5M | 239k | 27.35 | |
iShares S&P Latin America 40 Index (ILF) | 5.7 | $4.7M | 179k | 26.29 | |
SPDR S&P Emerging Asia Pacific (GMF) | 5.5 | $4.6M | 61k | 74.85 | |
iShares MSCI Netherlands Investable (EWN) | 4.8 | $4.0M | 173k | 23.15 | |
Ishares Tr hdg msci germn (HEWG) | 4.0 | $3.3M | 146k | 22.67 | |
iShares MSCI Italy Index | 3.8 | $3.2M | 290k | 10.85 | |
iShares MSCI Spain Index (EWP) | 3.7 | $3.1M | 123k | 24.98 | |
iShares MSCI France Index (EWQ) | 2.9 | $2.4M | 105k | 22.87 | |
WisdomTree Japan Total Dividend (DXJ) | 2.8 | $2.3M | 60k | 38.79 |