0001085146-18-000570.txt : 20180212 0001085146-18-000570.hdr.sgml : 20180212 20180212164239 ACCESSION NUMBER: 0001085146-18-000570 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180212 DATE AS OF CHANGE: 20180212 EFFECTIVENESS DATE: 20180212 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: 18597095 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 12-31-2017 12-31-2017 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 02-08-2018 1 14 141316 1 0001415345 028-16341 Hillcrest Asset Management LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ISHARES GOLD TRUST ISHARES 464285105 6820 545132 SH SOLE 545132 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17851 313727 SH SOLE 313727 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 4397 55106 SH SOLE 55106 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 10012 167062 SH SOLE 167062 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 9293 262145 SH SOLE 262145 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6550 75060 SH SOLE 75060 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16760 144360 SH SOLE 144360 0 0 ISHARES TR S&P US PFD STK 464288687 14248 374248 SH SOLE 374248 0 0 ISHARES TR U.S. TECH ETF 464287721 4271 26238 SH SOLE 26238 0 0 ISHARES TR US AER DEF ETF 464288760 4904 26070 SH SOLE 26070 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11391 227271 SH SOLE 227271 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11929 165090 SH SOLE 165090 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12341 442181 SH SOLE 442181 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10549 352237 SH SOLE 352237 0 0