Water Oak Advisors as of Sept. 30, 2016
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 15 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 23.9 | $24M | 122k | 198.69 | |
| iShares MSCI Sweden Index (EWD) | 11.2 | $11M | 391k | 29.07 | |
| Vanguard Small-Cap ETF (VB) | 10.3 | $11M | 86k | 122.18 | |
| Proshares Tr short qqq (PSQ) | 6.9 | $7.0M | 146k | 47.59 | |
| Ishares Tr zealand invst (ENZL) | 6.4 | $6.5M | 139k | 46.85 | |
| iShares MSCI Netherlands Investable (EWN) | 5.6 | $5.7M | 228k | 25.06 | |
| iShares MSCI Switzerland Index Fund (EWL) | 5.6 | $5.7M | 186k | 30.55 | |
| iShares MSCI Germany Index Fund (EWG) | 5.5 | $5.6M | 214k | 26.27 | |
| iShares S&P Latin America 40 Index (ILF) | 5.4 | $5.5M | 196k | 28.04 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 4.7 | $4.8M | 58k | 82.43 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.8 | $3.9M | 90k | 42.91 | |
| iShares MSCI Spain Index (EWP) | 3.8 | $3.8M | 142k | 26.82 | |
| iShares MSCI Italy Index | 3.6 | $3.7M | 333k | 11.02 | |
| iShares MSCI France Index (EWQ) | 2.3 | $2.3M | 97k | 24.16 | |
| Ishares msci uk | 0.9 | $937k | 59k | 15.85 |
