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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 (2017Q1)
Portfolio Summary: 13 holdings with a total value of $87,447,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 11,375 720,000 0.82%
2 ISHARES INC 31,900 1,020,000 1.17%
3 ISHARES INC 85,238 2,194,000 2.51%
4 ISHARES MSCI SPAN CP ETF 73,068 2,222,000 2.54%
5 SPDR INDEX SHS FDS 47,300 4,071,000 4.66%
6 ISHARES TRUST NEW ZEALAND ETF 116,275 4,909,000 5.61%
7 ISHARES INC 95,925 4,940,000 5.65%
8 ISHARES 287,725 8,272,000 9.46%
9 ISHARES INC 317,975 8,430,000 9.64%
10 VANGUARD INDEX FDS 67,295 8,969,000 10.26%
11 ISHARES MSCI 324,082 10,231,000 11.70%
12 ISHARES INC 389,005 10,429,000 11.93%
13 VANGUARD INDEX FDS 97,252 21,040,000 24.06%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001589570-17-000004, filed 2017.04.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.