0001589570-18-000001.txt : 20180130
0001589570-18-000001.hdr.sgml : 20180130
20180130160651
ACCESSION NUMBER: 0001589570-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180130
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180130
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: 18559169
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
12-31-2017
12-31-2017
Water Oak Advisors LLC
145 LINCOLN AVE.
SUITE A
WINTER PARK
FL
32789
13F HOLDINGS REPORT
028-16276
N
Gregory Mendoza
Chief Compliance Officer/Manager of Operations
407-215-0806
Gregory Mendoza
Winter Park
FL
01-30-2018
0
17
135146
false
INFORMATION TABLE
2
WOASEC13FInfoTableQ42017.xml
iShares NW Zealand CP ETF
MSCI NW ZEALND CP ETF
464289123
255
5377
SH
SOLE
5377
0
0
iShares MSCI France ETF
MSCI FRANCE ETF
464286707
5636
180524
SH
SOLE
180524
0
0
iShares MSCI GERMANY ETF
MSCI GERM
464286806
5523
167275
SH
SOLE
167275
0
0
iShares INC MSCI ITL ETF New
MSCI ITL ETF
46434G830
1027
33746
SH
SOLE
33746
0
0
iShares MSCI Netherlands ETF
MSCI NETHERL ETF
464286814
1985
62561
SH
SOLE
62561
0
0
iShares MSCI Spain Capped ETF
MSCI SPAN CP ETF
464286764
1344
41001
SH
SOLE
41001
0
0
iShares MSCI Sweden ETF
MSCI SWEDEN ETF
464286756
2276
67132
SH
SOLE
67132
0
0
iShares MSCI SZ CAP ETF
MSCI SZ CAP ETF
464286749
6072
170660
SH
SOLE
170660
0
0
Vanguard Index Fds S&P 500 ETF
S&P 500 ETF
922908363
44730
182354
SH
SOLE
182354
0
0
SPDR Index SHS FDS Asia Pacif ETF
Asia Pacif ETF
78463X301
10768
102960
SH
SOLE
102960
0
0
iShares INC MSCI JPN ETF NEW
MSCI JPN ETF
46434G822
12338
205881
SH
SOLE
205881
0
0
Vanguard Index FDS Small CP ETF
Small CP ETF
922908751
19055
128923
SH
SOLE
128923
0
0
iShares MSCI AUST ETF
MSCI AUST ETF
464286103
3328
143642
SH
SOLE
143642
0
0
iShares MSCI CDA ETF
MSCI CDA ETF
464286509
6416
216468
SH
SOLE
216468
0
0
iShares TR Latn Amer 40 ETF
Latin Amer 40 ETF
464287390
2047
59910
SH
SOLE
59910
0
0
iShares TR MSCI EMG MKT ETF
MSCI EMG MKT ETF
464287234
2251
47766
SH
SOLE
47766
0
0
iShares TR MSCI UK ETF NEW
MSCI UK ETF NEW
46435G334
10095
281820
SH
SOLE
281820
0
0