0001589570-20-000002.txt : 20200130 0001589570-20-000002.hdr.sgml : 20200130 20200130124753 ACCESSION NUMBER: 0001589570-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200130 DATE AS OF CHANGE: 20200130 EFFECTIVENESS DATE: 20200130 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: 20560462 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 12-31-2019 12-31-2019 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 01-30-2020 0 17 156477 false INFORMATION TABLE 2 WOASEC13FInfoTableQ42019.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 274 4745 SH SOLE 4745 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 5331 162987 SH SOLE 162987 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 5103 173581 SH SOLE 173581 0 0 iShares INC MSCI ITL ETF New MSCI ITL ETF 46434G830 826 28008 SH SOLE 28008 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 1855 54784 SH SOLE 54784 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 1079 37304 SH SOLE 37304 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 2577 78338 SH SOLE 78338 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 6803 167394 SH SOLE 167394 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 62798 212300 SH SOLE 212300 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 11351 109793 SH SOLE 109793 0 0 iShares INC MSCI JPN ETF NEW MSCI JPN ETF 46434G822 15554 262567 SH SOLE 262567 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 26666 160990 SH SOLE 160990 0 0 iShares MSCI AUST ETF MSCI AUST ETF 464286103 3943 174151 SH SOLE 174151 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 4010 134167 SH SOLE 134167 0 0 iShares TR Latn Amer 40 ETF Latin Amer 40 ETF 464287390 1688 49679 SH SOLE 49679 0 0 iShares TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1944 43322 SH SOLE 43322 0 0 iShares TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 4675 137088 SH SOLE 137088 0 0