0001589570-19-000001.txt : 20190111 0001589570-19-000001.hdr.sgml : 20190111 20190111163940 ACCESSION NUMBER: 0001589570-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190111 DATE AS OF CHANGE: 20190111 EFFECTIVENESS DATE: 20190111 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: 19522675 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 12-31-2018 12-31-2018 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 01-11-2019 0 17 113231 false INFORMATION TABLE 2 WOASEC13FInfoTableQ42018.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 177 3845 SH SOLE 3845 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 3918 147737 SH SOLE 147737 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 3823 150790 SH SOLE 150790 0 0 iShares INC MSCI ITL ETF New MSCI ITL ETF 46434G830 815 33672 SH SOLE 33672 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 1333 50677 SH SOLE 50677 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 1054 39283 SH SOLE 39283 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 1664 58909 SH SOLE 58909 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 4282 135845 SH SOLE 135845 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 46517 202417 SH SOLE 202417 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 7695 87685 SH SOLE 87685 0 0 iShares INC MSCI JPN ETF NEW MSCI JPN ETF 46434G822 8344 164602 SH SOLE 164602 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 19414 147086 SH SOLE 147086 0 0 iShares MSCI AUST ETF MSCI AUST ETF 464286103 2284 118646 SH SOLE 118646 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 3339 139349 SH SOLE 139349 0 0 iShares TR Latn Amer 40 ETF Latin Amer 40 ETF 464287390 1177 38197 SH SOLE 38197 0 0 iShares TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1409 36072 SH SOLE 36072 0 0 iShares TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 5986 203967 SH SOLE 203967 0 0