0001589570-18-000005.txt : 20180724 0001589570-18-000005.hdr.sgml : 20180724 20180724115825 ACCESSION NUMBER: 0001589570-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 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: 18965998 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 06-30-2018 06-30-2018 Water Oak Advisors LLC

145 LINCOLN AVE. SUITE A WINTER PARK FL 32789

13F HOLDINGS REPORT 028-16276 N Gregory Mendoza 407-215-086 Gregory Mendoza Winter Park FL 07-24-2018 0 17 133536 false INFORMATION TABLE 2 WOASEC13FInfoTableQ22018.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 249 5155 SH SOLE 5155 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 4485 146947 SH SOLE 146947 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 4332 144504 SH SOLE 144504 0 0 iShares INC MSCI ITL ETF New MSCI ITL ETF 46434G830 919 31819 SH SOLE 31819 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 1574 51585 SH SOLE 51585 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 1248 41116 SH SOLE 41116 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 2165 70966 SH SOLE 70966 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 5905 181251 SH SOLE 181251 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 52827 211723 SH SOLE 211723 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 9794 98426 SH SOLE 98426 0 0 iShares INC MSCI JPN ETF NEW MSCI JPN ETF 46434G822 9553 164959 SH SOLE 164959 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 22677 145673 SH SOLE 145673 0 0 iShares MSCI AUST ETF MSCI AUST ETF 464286103 2969 131305 SH SOLE 131305 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 4177 146525 SH SOLE 146525 0 0 iShares TR Latn Amer 40 ETF Latin Amer 40 ETF 464287390 1651 55797 SH SOLE 55797 0 0 iShares TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1629 37601 SH SOLE 37601 0 0 iShares TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 7382 212249 SH SOLE 212249 0 0