Water Oak Advisors LLC Buys iShares MSCI Japan Index Fund, iShares MSCI Canada Index Fund, Sells Vanguard S&P 500, Vanguard Small-Cap, iShares Inc MSCI Switzerland

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Jul 16, 2020
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Winter Park, FL, based Investment company Water Oak Advisors LLC (Current Portfolio) buys iShares MSCI Japan Index Fund, iShares MSCI Canada Index Fund, sells Vanguard S&P 500, Vanguard Small-Cap, iShares Inc MSCI Switzerland, iShares MSCI Germany Index Fund, iShares MSCI France Index Fund during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Water Oak Advisors LLC. As of 2020Q2, Water Oak Advisors LLC owns 12 stocks with a total value of $98 million. These are the details of the buys and sells.

For the details of Water Oak Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/water+oak+advisors+llc/current-portfolio/portfolio

These are the top 5 holdings of Water Oak Advisors LLC
  1. Vanguard S&P 500 (VOO) - 150,701 shares, 43.57% of the total portfolio. Shares reduced by 35.9%
  2. Vanguard Small-Cap (VB) - 124,171 shares, 18.46% of the total portfolio. Shares reduced by 36.65%
  3. SPDR S&P Emerging Asia Pacific (GMF) - 96,929 shares, 9.82% of the total portfolio. Shares reduced by 18.39%
  4. iShares MSCI Japan Index Fund (EWJ) - 167,101 shares, 9.36% of the total portfolio. Shares added by 31.00%
  5. iShares MSCI Canada Index Fund (EWC) - 179,841 shares, 4.75% of the total portfolio. Shares added by 73.08%
Added: iShares MSCI Japan Index Fund (EWJ)

Water Oak Advisors LLC added to a holding in iShares MSCI Japan Index Fund by 31.00%. The purchase prices were between $46.2 and $57.44, with an estimated average price of $52.68. The stock is now traded at around $56.07. The impact to a portfolio due to this purchase was 2.22%. The holding were 167,101 shares as of .

Added: iShares MSCI Canada Index Fund (EWC)

Water Oak Advisors LLC added to a holding in iShares MSCI Canada Index Fund by 73.08%. The purchase prices were between $20.58 and $27.01, with an estimated average price of $24.21. The stock is now traded at around $26.75. The impact to a portfolio due to this purchase was 2.01%. The holding were 179,841 shares as of .

Sold Out: iShares MSCI Emerging Index Fund (EEM)

Water Oak Advisors LLC sold out a holding in iShares MSCI Emerging Index Fund. The sale prices were between $32.48 and $40.95, with an estimated average price of $37.21.

Sold Out: iShares MSCI Australia Index Fund (EWA)

Water Oak Advisors LLC sold out a holding in iShares MSCI Australia Index Fund. The sale prices were between $14.61 and $20.35, with an estimated average price of $17.39.

Sold Out: iShares Latin America 40 (ILF)

Water Oak Advisors LLC sold out a holding in iShares Latin America 40. The sale prices were between $16.9 and $24.93, with an estimated average price of $19.88.

Sold Out: iShares Inc MSCI Spain (EWP)

Water Oak Advisors LLC sold out a holding in iShares Inc MSCI Spain. The sale prices were between $19.29 and $24.38, with an estimated average price of $21.05.

Sold Out: iShares Inc MSCI Italy (EWI)

Water Oak Advisors LLC sold out a holding in iShares Inc MSCI Italy. The sale prices were between $19.38 and $25.28, with an estimated average price of $21.7.



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