Water Oak Advisors LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 99.3%; sector active share 70.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Portfolio Trend
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $145,424,421 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EWQ | iShares MSCI France ETF | +162,285 | 235,343 | $6,575,483 | |
| EWG | iShares MSCI Germany ETF | +152,969 | 224,465 | $6,538,665 | |
| EWL | iShares MSCI Switzerland ETF | +114,470 | 198,824 | $8,165,701 | |
| EWU | iShares MSCI United Kingdom ETF | +69,218 | 242,376 | $0 | |
| EWD | iShares MSCI Sweden ETF | +48,521 | 88,122 | $3,111,587 | |
| EWN | iShares MSCI Netherlands ETF | +45,555 | 67,458 | $2,349,562 | |
| GMF | State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF | +44,583 | 141,512 | $15,763,021 | |
| VOO | VANGUARD 500 INDEX FUND | +44,398 | 195,099 | $60,022,207 | |
| VB | Vanguard Index Funds | +44,022 | 168,193 | $25,868,083 | |
| EWJ | iShares MSCI Japan ETF | +3,326 | 170,427 | $10,067,122 | |
| — | +3,099 | 5,600 | $322,224 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EWC | iShares Trust | −88,455 | 91,386 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | 150,620 | $2,970,226 | |
| EEM | iShares MSCI Emerging Markets ETF | 42,537 | $1,875,456 | |
| EWP | iShares MSCI Spain ETF | 46,467 | $1,011,121 | |
| EWI | iShares MSCI Italy ETF | 32,156 | $783,963 | |
| ILF | iShares Latin America 40 ETF | 63,637 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 195,099 | $60,022,207 | 41.27% | |
| VB |
Vanguard Index Funds
|
Added | 168,193 | $25,868,083 | 17.79% | |
| GMF |
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF
|
Added | 141,512 | $15,763,021 | 10.84% | |
| EWJ |
iShares MSCI Japan ETF
|
Added | 170,427 | $10,067,122 | 6.92% | |
| EWL |
iShares MSCI Switzerland ETF
|
Added | 198,824 | $8,165,701 | 5.62% | |
| EWQ |
iShares MSCI France ETF
|
Added | 235,343 | $6,575,483 | 4.52% | |
| EWG |
iShares MSCI Germany ETF
|
Added | 224,465 | $6,538,665 | 4.50% | |
| EWD |
iShares MSCI Sweden ETF
|
Added | 88,122 | $3,111,587 | 2.14% | |
| EWA |
iShares MSCI Australia ETF
|
NEW | 150,620 | $2,970,226 | 2.04% | |
| EWN |
iShares MSCI Netherlands ETF
|
Added | 67,458 | $2,349,562 | 1.62% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
NEW | 42,537 | $1,875,456 | 1.29% | |
| EWP |
iShares MSCI Spain ETF
|
NEW | 46,467 | $1,011,121 | 0.70% | |
| EWI |
iShares MSCI Italy ETF
|
NEW | 32,156 | $783,963 | 0.54% | |
|
|
Added | 5,600 | $322,224 | 0.22% | ||
| EWC |
iShares Trust
|
Reduced | 91,386 | $0 | 0.00% | |
| EWU |
iShares MSCI United Kingdom ETF
|
Added | 242,376 | $0 | 0.00% | |
| ILF |
iShares Latin America 40 ETF
|
NEW | 63,637 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.