0001589570-20-000003.txt : 20200427 0001589570-20-000003.hdr.sgml : 20200427 20200427115657 ACCESSION NUMBER: 0001589570-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20818252 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 03-31-2020 03-31-2020 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 04-27-2020 0 17 124993 false INFORMATION TABLE 2 WOASEC13FInfoTableQ12020.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 240 5394 SH SOLE 5394 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 3480 148443 SH SOLE 148443 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 3402 158359 SH SOLE 158359 0 0 iShares INC MSCI ITL ETF New MSCI ITL ETF 46434G830 889 42789 SH SOLE 42789 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 1227 47226 SH SOLE 47226 0 0 iShares MSCI Spain Capped ETF MSCI SPAN CP ETF 464286764 1130 55611 SH SOLE 55611 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 2384 93164 SH SOLE 93164 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 6574 185923 SH SOLE 185923 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 55678 235107 SH SOLE 235107 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 10086 118768 SH SOLE 118768 0 0 iShares INC MSCI JPN ETF NEW MSCI JPN ETF 46434G822 6300 127554 SH SOLE 127554 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 22627 196006 SH SOLE 196006 0 0 iShares MSCI AUST ETF MSCI AUST ETF 464286103 1504 96751 SH SOLE 96751 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 2270 103909 SH SOLE 103909 0 0 iShares TR Latn Amer 40 ETF Latin Amer 40 ETF 464287390 1155 63275 SH SOLE 63275 0 0 iShares TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 1554 45539 SH SOLE 45539 0 0 iShares TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 4493 188142 SH SOLE 188142 0 0