Manifold Fund Advisors as of June 30, 2017
Portfolio Holdings for Manifold Fund Advisors
Manifold Fund Advisors holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 15.3 | $13M | 115k | 114.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 13.0 | $11M | 284k | 39.17 | |
| Financial Select Sector SPDR (XLF) | 10.8 | $9.2M | 373k | 24.67 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 10.1 | $8.6M | 290k | 29.64 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 8.6 | $7.4M | 336k | 21.94 | |
| Ishares Tr Exponential Technologies Etf (XT) | 8.3 | $7.1M | 223k | 31.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 7.0 | $6.0M | 19k | 310.07 | |
| Ishares Tr hdg msci japan (HEWJ) | 6.8 | $5.8M | 196k | 29.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.4 | $5.5M | 62k | 88.39 | |
| iShares Gold Trust | 6.3 | $5.4M | 451k | 11.94 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 4.1 | $3.5M | 22k | 157.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.4 | $1.2M | 17k | 67.79 | |
| Ishares Inc etp (EWT) | 1.1 | $926k | 26k | 35.77 | |
| iShares S&P Latin America 40 Index (ILF) | 0.9 | $752k | 25k | 30.29 |
