0001085146-18-001171.txt : 20180430 0001085146-18-001171.hdr.sgml : 20180430 20180430095357 ACCESSION NUMBER: 0001085146-18-001171 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Manifold Fund Advisors, LLC CENTRAL INDEX KEY: 0001392910 IRS NUMBER: 113728389 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12983 FILM NUMBER: 18787164 BUSINESS ADDRESS: STREET 1: 75 VIRGINIA ROAD STREET 2: BOX 14 CITY: NORTH WHITE PLAINS STATE: NY ZIP: 10603 BUSINESS PHONE: 646-747-3490 MAIL ADDRESS: STREET 1: 75 VIRGINIA ROAD STREET 2: BOX 14 CITY: NORTH WHITE PLAINS STATE: NY ZIP: 10603 FORMER COMPANY: FORMER CONFORMED NAME: RiskX Investments, LLC DATE OF NAME CHANGE: 20150824 FORMER COMPANY: FORMER CONFORMED NAME: American Independence Financial Services LLC DATE OF NAME CHANGE: 20070312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001392910 XXXXXXXX 03-31-2018 03-31-2018 false Manifold Fund Advisors, LLC

75 Virginia Road Box 14 North White Plains NY 10603

13F COMBINATION REPORT 028-12983 0001415345 028-16341 Hillcrest Asset Management LLC N Darlene DeRemer 212-488-1331 /s/ Darlene DeRemer North White Plains NY 04-20-2018 1 14 97964 1 0001415345 028-16341 Hillcrest Asset Management LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES INC CORE MSCI EMKT 46434G103 11847 202854 SH SOLE 202854 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 2780 33945 SH SOLE 33945 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9175 151196 SH SOLE 151196 0 0 ISHARES INC MSCI PAC JP ETF 464286665 3521 75790 SH SOLE 75790 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 3793 129266 SH SOLE 129266 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 8621 236779 SH SOLE 236779 0 0 ISHARES TR JPMORGAN USD EMG 464288281 7066 62628 SH SOLE 62628 0 0 ISHARES TR S&P US PFD STK 464288687 5455 145228 SH SOLE 145228 0 0 ISHARES TR US AER DEF ETF 464288760 4690 23690 SH SOLE 23690 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10118 150095 SH SOLE 150095 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11053 400907 SH SOLE 400907 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13684 52000 SH SOLE 52000 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 3939 63726 SH SOLE 63726 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2222 76474 SH SOLE 76474 0 0