Dark
Light
System
Institutional Investment Manager
Water Oak Advisors LLC
Water Oak Advisors LLC (CIK: 0001589570) incorporated in Florida, located at 145 Lincoln Ave., Winter Park, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Original 13F HR (0001589570-16-000011) filed in 2016.04.29
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 134,995 25,455 22.80%
2 VANGUARD INDEX FDS 99,758 11,122 9.96%
3 ISHARES INC 353,380 8,693 7.78%
4 Ishares - Italy 711,952 8,686 7.78%
5 ISHARES TR 368,050 8,469 7.58%
6 ISHARES TR 309,775 7,794 6.98%
7 ISHARES INC 321,200 7,767 6.96%
8 SPDR INDEX SHS FDS 95,325 7,060 6.32%
9 ISHARES MSCI SPAN CP ETF 259,168 7,044 6.31%
10 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 303,600 6,527 5.85%
11 ISHARES MSCI 148,832 4,383 3.93%
12 WISDOMTREE TR 77,600 3,392 3.04%
13 ISHARES 112,475 2,667 2.39%
14 ISHARES INC 46,675 902 0.81%
15 iShares TR MSCI UTD KNGDM 54,525 855 0.77%
16 ISHARES INC 28,600 850 0.76%