0001589570-18-000006.txt : 20181026 0001589570-18-000006.hdr.sgml : 20181026 20181026163730 ACCESSION NUMBER: 0001589570-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Water Oak Advisors LLC CENTRAL INDEX KEY: 0001589570 IRS NUMBER: 205202824 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16276 FILM NUMBER: 181142038 BUSINESS ADDRESS: STREET 1: 145 LINCOLN AVE. STREET 2: SUITE A CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 407-567-2956 MAIL ADDRESS: STREET 1: 145 LINCOLN AVE. STREET 2: SUITE A CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001589570 XXXXXXXX 09-30-2018 09-30-2018 Water Oak Advisors LLC

145 LINCOLN AVE. SUITE A WINTER PARK FL 32789

13F HOLDINGS REPORT 028-16276 N Gregory Mendoza 407-215-0806 Gregory Mendoza Winter Park FL 10-26-2018 0 17 126010 false INFORMATION TABLE 2 WOASEC13FInfoTableQ32018.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 229 4712 SH SOLE 4712 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 4819 153511 SH SOLE 153511 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 4560 153320 SH SOLE 153320 0 0 iShares INC MSCI ITL ETF New MSCI ITL ETF 46434G830 1022 36945 SH SOLE 36945 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 1605 53149 SH SOLE 53149 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 1307 44124 SH SOLE 44124 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 2199 67014 SH SOLE 67014 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 5590 161143 SH SOLE 161143 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 49573 185632 SH SOLE 185632 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 7273 75100 SH SOLE 75100 0 0 iShares INC MSCI JPN ETF NEW MSCI JPN ETF 46434G822 10648 176781 SH SOLE 176781 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 20872 128378 SH SOLE 128378 0 0 iShares MSCI AUST ETF MSCI AUST ETF 464286103 2773 125372 SH SOLE 125372 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 3846 133642 SH SOLE 133642 0 0 iShares TR Latn Amer 40 ETF Latin Amer 40 ETF 464287390 1356 43200 SH SOLE 43200 0 0 iShares TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1284 29916 SH SOLE 29916 0 0 iShares TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 7054 206743 SH SOLE 206743 0 0