0001589570-19-000003.txt : 20190507 0001589570-19-000003.hdr.sgml : 20190507 20190507121155 ACCESSION NUMBER: 0001589570-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19802110 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 03-31-2019 03-31-2019 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 05-07-2019 0 17 57435 false INFORMATION TABLE 2 WOASEC13FInfoTableQ12019.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 64 1228 SH SOLE 1228 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 1519 51533 SH SOLE 51533 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 1453 53968 SH SOLE 53968 0 0 iShares INC MSCI ITL ETF New MSCI ITL ETF 46434G830 521 18762 SH SOLE 18762 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 529 17709 SH SOLE 17709 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 661 23102 SH SOLE 23102 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 567 18777 SH SOLE 18777 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 1513 42785 SH SOLE 42785 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 24248 93426 SH SOLE 93426 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 3876 39217 SH SOLE 39217 0 0 iShares INC MSCI JPN ETF NEW MSCI JPN ETF 46434G822 4016 73395 SH SOLE 73395 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 10166 66532 SH SOLE 66532 0 0 iShares MSCI AUST ETF MSCI AUST ETF 464286103 1423 66127 SH SOLE 66127 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 938 33922 SH SOLE 33922 0 0 iShares TR Latn Amer 40 ETF Latin Amer 40 ETF 464287390 701 21084 SH SOLE 21084 0 0 iShares TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 713 16621 SH SOLE 16621 0 0 iShares TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 4527 137137 SH SOLE 137137 0 0