0001589570-20-000004.txt : 20200716
0001589570-20-000004.hdr.sgml : 20200716
20200716164223
ACCESSION NUMBER: 0001589570-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200716
DATE AS OF CHANGE: 20200716
EFFECTIVENESS DATE: 20200716
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: 201031816
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
06-30-2020
06-30-2020
Water Oak Advisors LLC
145 LINCOLN AVE.
SUITE A
WINTER PARK
FL
32789
13F HOLDINGS REPORT
028-16276
N
Rebecca Judd
Chief Compliance Officer
407-215-0810
Rebecca A Judd
Winter Park
FL
07-16-2020
0
12
98040
false
INFORMATION TABLE
2
WOASEC13FInfoTableQ22020.xml
iShares NW Zealand CP ETF
MSCI NW ZEALND CP ETF
464289123
142
2501
SH
SOLE
2501
0
0
iShares MSCI France ETF
MSCI FRANCE ETF
464286707
2003
73058
SH
SOLE
73058
0
0
iShares MSCI GERMANY ETF
MSCI GERM
464286806
1938
71496
SH
SOLE
71496
0
0
iShares MSCI Netherlands ETF
MSCI NETHERL ETF
464286814
716
21903
SH
SOLE
21903
0
0
iShares MSCI Sweden ETF
MSCI SWEDEN ETF
464286756
1230
39601
SH
SOLE
39601
0
0
iShares MSCI SZ CAP ETF
MSCI SZ CAP ETF
464286749
3286
84354
SH
SOLE
84354
0
0
Vanguard Index Fds S&P 500 ETF
S&P 500 ETF
922908363
42713
150701
SH
SOLE
150701
0
0
SPDR Index SHS FDS Asia Pacif ETF
Asia Pacif ETF
78463X301
9626
96929
SH
SOLE
96929
0
0
iShares INC MSCI JPN ETF NEW
MSCI JPN ETF
46434G822
9177
167101
SH
SOLE
167101
0
0
Vanguard Index FDS Small CP ETF
Small CP ETF
922908751
18094
124171
SH
SOLE
124171
0
0
iShares MSCI CDA ETF
MSCI CDA ETF
464286509
4654
179841
SH
SOLE
179841
0
0
iShares TR MSCI UK ETF NEW
MSCI UK ETF NEW
46435G334
4461
173158
SH
SOLE
173158
0
0