0001589570-19-000005.txt : 20191101 0001589570-19-000005.hdr.sgml : 20191101 20191101145931 ACCESSION NUMBER: 0001589570-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191101 DATE AS OF CHANGE: 20191101 EFFECTIVENESS DATE: 20191101 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: 191186582 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 09-30-2019 09-30-2019 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 11-01-2019 0 17 39225 false INFORMATION TABLE 2 WOASEC13FInfoTableQ32019.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 86 1665 SH SOLE 1665 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 1306 43316 SH SOLE 43316 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 1275 47372 SH SOLE 47372 0 0 iShares INC MSCI ITL ETF New MSCI ITL ETF 46434G830 359 13010 SH SOLE 13010 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 454 14466 SH SOLE 14466 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 478 17175 SH SOLE 17175 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 828 28104 SH SOLE 28104 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 2104 55811 SH SOLE 55811 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 14913 54707 SH SOLE 54707 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 3800 40660 SH SOLE 40660 0 0 iShares INC MSCI JPN ETF NEW MSCI JPN ETF 46434G822 1703 30009 SH SOLE 30009 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 6368 41379 SH SOLE 41379 0 0 iShares MSCI AUST ETF MSCI AUST ETF 464286103 1386 62288 SH SOLE 62288 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 1382 47812 SH SOLE 47812 0 0 iShares TR Latn Amer 40 ETF Latin Amer 40 ETF 464287390 557 17645 SH SOLE 17645 0 0 iShares TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 549 13427 SH SOLE 13427 0 0 iShares TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 1677 53354 SH SOLE 53354 0 0