0001589570-20-000005.txt : 20201028 0001589570-20-000005.hdr.sgml : 20201028 20201028140924 ACCESSION NUMBER: 0001589570-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201028 DATE AS OF CHANGE: 20201028 EFFECTIVENESS DATE: 20201028 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: 201267776 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 09-30-2020 09-30-2020 Water Oak Advisors LLC

145 LINCOLN AVE. SUITE A WINTER PARK FL 32789

13F HOLDINGS REPORT 028-16276 N Rebecca Judd 407-215-0810 Rebecca A Judd Winter Park FL 10-28-2020 0 17 155447 false INFORMATION TABLE 2 WOASEC13FInfoTableQ32020.xml iShares NW Zealand CP ETF MSCI NW ZEALND CP ETF 464289123 322 5600 SH SOLE 5600 0 0 iShares MSCI France ETF MSCI FRANCE ETF 464286707 6575 235343 SH SOLE 235343 0 0 iShares MSCI GERMANY ETF MSCI GERM 464286806 6539 224465 SH SOLE 224465 0 0 iShares MSCI Netherlands ETF MSCI NETHERL ETF 464286814 2350 67458 SH SOLE 67458 0 0 iShares MSCI Sweden ETF MSCI SWEDEN ETF 464286756 3112 88122 SH SOLE 88122 0 0 iShares MSCI SZ CAP ETF MSCI SZ CAP ETF 464286749 8166 198824 SH SOLE 198824 0 0 Vanguard Index Fds S&P 500 ETF S&P 500 ETF 922908363 60022 195099 SH SOLE 195099 0 0 SPDR Index SHS FDS Asia Pacif ETF Asia Pacif ETF 78463X301 15763 141512 SH SOLE 141512 0 0 iShares INC MSCI JPN ETF NEW MSCI JPN ETF 46434G822 10067 170427 SH SOLE 170427 0 0 Vanguard Index FDS Small CP ETF Small CP ETF 922908751 25868 168193 SH SOLE 168193 0 0 iShares MSCI CDA ETF MSCI CDA ETF 464286509 2505 91386 SH SOLE 91386 0 0 iShares TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 6178 242376 SH SOLE 242376 0 0 iShares INC MSCI Aust ETF MSCI Aust ETF 464286103 2970 150620 SH SOLE 150620 0 0 iShares INC MSCI Italy ETF MSCI Italy ETF 46434G830 784 32156 SH SOLE 32156 0 0 iShares INC MSCI Spain ETF MSCI Spain ETF 464286764 1011 46467 SH SOLE 46467 0 0 iShares TR LATN AMER 40 ETF TR LATN AMER 40 ETF 464287390 1340 63637 SH SOLE 63637 0 0 iShares TR MSCI EMG MKT ETF TR MSCI EMG MKT ETF 464287234 1875 42537 SH SOLE 42537 0 0