0001589570-19-000004.txt : 20190724 0001589570-19-000004.hdr.sgml : 20190724 20190724160209 ACCESSION NUMBER: 0001589570-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 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: 19970975 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 06-30-2019 06-30-2019 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 07-24-2019 0 17 105060 false INFORMATION TABLE 2 WOASEC13FInfoTableQ22019.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 196 3664 SH SOLE 3664 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 3959 129182 SH SOLE 129182 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 3798 135385 SH SOLE 135385 0 0 iShares INC MSCI ITL ETF New MSCI ITL ETF 46434G830 795 28856 SH SOLE 28856 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 1344 43578 SH SOLE 43578 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 1009 34897 SH SOLE 34897 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 1830 59353 SH SOLE 59353 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 4735 126077 SH SOLE 126077 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 43106 160156 SH SOLE 160156 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 9869 100968 SH SOLE 100968 0 0 iShares INC MSCI JPN ETF NEW MSCI JPN ETF 46434G822 3584 65672 SH SOLE 65672 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 18561 118482 SH SOLE 118482 0 0 iShares MSCI AUST ETF MSCI AUST ETF 464286103 2050 90940 SH SOLE 90940 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 2597 90724 SH SOLE 90724 0 0 iShares TR Latn Amer 40 ETF Latin Amer 40 ETF 464287390 1023 30332 SH SOLE 30332 0 0 iShares TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1042 24291 SH SOLE 24291 0 0 iShares TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 5562 172097 SH SOLE 172097 0 0