Water Oak Advisors LLC
Q3 2020 13F Holdings
- Locationwinter park, FL
- Num holdings
17
- Value ($000)
$155,447
- Date Filed 10/28/2020
- Form type13F-HR
- CIK 0001589570
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2020 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
V Vanguard Index Fds S&P 500 ETF | S&P 500 ETF | 922908363 | $60.02M | 39 % | 195,099 | ||
V Vanguard Index FDS Small CP ETF | SMALL CP ETF | 922908751 | $25.87M | 17 % | 168,193 | ||
G SPDR Index SHS FDS Asia Pacif ETF | ASIA PACIF ETF | 78463X301 | $15.76M | 10 % | 141,512 | ||
E iShares INC MSCI JPN ETF NEW | MSCI JPN ETF | 46434G822 | $10.07M | 7 % | 170,427 | ||
E iShares MSCI SZ CAP ETF | MSCI SZ CAP ETF | 464286749 | $8.17M | 5 % | 198,824 | ||
E iShares MSCI France ETF | MSCI FRANCE ETF | 464286707 | $6.58M | 4 % | 235,343 | ||
E iShares MSCI GERMANY ETF | MSCI GERM | 464286806 | $6.54M | 4 % | 224,465 | ||
E iShares TR MSCI UK ETF NEW | MSCI UK ETF NEW | 46435G334 | $6.18M | 4 % | 242,376 | ||
E iShares MSCI Sweden ETF | MSCI SWEDEN ETF | 464286756 | $3.11M | 2 % | 88,122 | ||
E iShares INC MSCI Aust ETF | MSCI AUST ETF | 464286103 | $2.97M | 2 % | 150,620 |
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