Water Oak Advisors as of Dec. 31, 2016
Portfolio Holdings for Water Oak Advisors
Water Oak Advisors holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 24.1 | $19M | 94k | 205.31 | |
| Vanguard Small-Cap ETF (VB) | 10.3 | $8.3M | 65k | 128.96 | |
| Proshares Tr short qqq | 8.6 | $6.9M | 146k | 47.30 | |
| iShares MSCI Germany Index Fund (EWG) | 7.5 | $6.0M | 228k | 26.48 | |
| iShares MSCI France Index (EWQ) | 6.5 | $5.2M | 211k | 24.67 | |
| iShares MSCI Netherlands Investable (EWN) | 6.4 | $5.2M | 214k | 24.15 | |
| iShares MSCI Spain Index (EWP) | 5.4 | $4.3M | 163k | 26.51 | |
| iShares MSCI Sweden Index (EWD) | 5.4 | $4.3M | 150k | 28.73 | |
| Ishares Msci Italy Capped Et etp (EWI) | 5.4 | $4.3M | 178k | 24.21 | |
| Ishares Msci Japan (EWJ) | 5.2 | $4.2M | 86k | 48.86 | |
| iShares S&P Latin America 40 Index (ILF) | 4.4 | $3.5M | 127k | 27.58 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 4.3 | $3.5M | 47k | 75.12 | |
| iShares MSCI Switzerland Index Fund (EWL) | 3.2 | $2.6M | 88k | 29.46 | |
| Ishares Tr zealand invst (ENZL) | 3.2 | $2.6M | 65k | 39.72 |
